Scheme structure
- Fund house
- Union Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular
- Option
- IDCW
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146295 · AMFIBSE SENSEX72,273.57-0.29%BSE |
NIFTY 5022,525.2-0.42%NSE |
NIFTY BANK54,786.9+0.28%NSE |
NIFTY IT28,011.35+1.11%NSE |
NIFTY 50021,931-0.64%NSE |
Union Mutual Fund
Union Arbitrage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹14.6015 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 146295
- Growth / payout ISIN
- INF582M01EY5
- Reinvestment ISIN
- INF582M01EX7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.