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Nav History

Union Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Sep 10.37 -0.01
(-0.10%)
Date Nav(Rs)
20-09-2019 10.37
19-09-2019 10.38
18-09-2019 10.38
17-09-2019 10.38
16-09-2019 10.37
13-09-2019 10.36
12-09-2019 10.37
11-09-2019 10.36
09-09-2019 10.36
06-09-2019 10.35
05-09-2019 10.36
04-09-2019 10.35
03-09-2019 10.36
30-08-2019 10.36
29-08-2019 10.35
28-08-2019 10.36
27-08-2019 10.35
26-08-2019 10.35
23-08-2019 10.34
22-08-2019 10.35