Current NAV
₹14.1701
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +2.74% | Absolute |
| 1 Year | +5.88% | CAGR |
| 3 Years | +6.84% | CAGR |
| 5 Years | +5.69% | CAGR |
Union Arbitrage Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹14.1701 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.88% (CAGR). The 5-year annualized return stands at +5.69%.
See how your monthly SIP in this fund would have performed historically.
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