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NAV HISTORY
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Union Income Plus Arbitrage Active FOF


Fund : Union Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(02/04/2026) 10.1248
Percentage Returns :
1 Month Ago : -1.06%
3 Months Ago : -0.5%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/04/202610.1210.1210.12
31/03/202610.1410.1410.14
30/03/202610.1410.1410.14
27/03/202610.1510.1510.15
25/03/202610.1710.1710.17
24/03/202610.1710.1710.17
23/03/202610.1710.1710.17
20/03/202610.2110.2110.21
18/03/202610.2110.2110.21
17/03/202610.2110.2110.21
16/03/202610.2010.2010.20
13/03/202610.2110.2110.21
12/03/202610.2110.2110.21
11/03/202610.2310.2310.23
10/03/202610.2210.2210.22
09/03/202610.2010.2010.20
06/03/202610.2210.2210.22
05/03/202610.2310.2310.23