Union Arbitrage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage FundCode 146296ISIN INF582M01EU3Union Mutual Fund
₹15.2759
NAV · 17-Sep-2026
- NAV
- ₹15.2759
- As On
- 17-Sep-2026
- Scheme Code
- 146296
- Fund House
- Union Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹15.2759
- NAV date
- 17-Sep-2026
- Scheme code
- 146296
- Fund house
- Union Mutual Fund
- ISIN (growth / payout)
- INF582M01EU3
- ISIN (reinvestment)
- INF582M01ET5
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 146296
- Latest NAV
- ₹15.2759
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.