Markets

Market

NAV HISTORY

Go
You can view the history of all NAV. Search for the scheme to get more details.


Union Income Plus Arbitrage Active FOF
Fund : Union Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(18/07/2025) 10.0350
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 0%
1 Year Ago : 0%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/07/202510.0410.0410.04
17/07/202510.0310.0310.03
16/07/202510.0210.0210.02
15/07/202510.0210.0210.02
14/07/202510.0210.0210.02
11/07/202510.0210.0210.02
10/07/202510.0110.0110.01
09/07/202510.0110.0110.01
08/07/202510.0110.0110.01
07/07/202510.0110.0110.01
04/07/202510.0010.0010.00
03/07/202510.0010.0010.00
02/07/202510.0010.0010.00
01/07/20259.999.999.99
30/06/20259.989.989.98
27/06/20259.979.979.97
26/06/20259.989.989.98
25/06/20259.989.989.98

Showing Page : 1 of 2