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Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 11/09/2026
14.65
1D
-0.20%1Y
+5.90%NAV history
Union Arbitrage Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.20%
1M+0.35%
3M+1.60%
6M+2.88%
1Y+5.90%
3Y+6.57%
5Y+5.87%
MAX+46.21%
Scheme details
- Scheme code
- 146295
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF582M01EY5
- ISIN (Div. Reinvest)
- INF582M01EX7
- Tradable on exchange
- No