» Nav History

Nav History

Union Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Sep 10.40 -0.01
(-0.10%)
Date Nav(Rs)
20-09-2019 10.40
19-09-2019 10.41
18-09-2019 10.41
17-09-2019 10.41
16-09-2019 10.40
13-09-2019 10.39
12-09-2019 10.40
11-09-2019 10.39
09-09-2019 10.39
06-09-2019 10.38
05-09-2019 10.38
04-09-2019 10.38
03-09-2019 10.39
30-08-2019 10.39
29-08-2019 10.38
28-08-2019 10.38
27-08-2019 10.37
26-08-2019 10.38
23-08-2019 10.37
22-08-2019 10.38