Union Arbitrage Fund
Union Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 15.6614 | 22-Sep-2026 | INF582M01ES7 | - |
| Direct Plan | IDCW Option | 15.2897 | 22-Sep-2026 | INF582M01EU3 | INF582M01ET5 |
| Regular Plan | Growth Option | 15.0219 | 22-Sep-2026 | INF582M01EW9 | - |
| Regular Plan | IDCW Option | 14.6678 | 22-Sep-2026 | INF582M01EY5 | INF582M01EX7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Union Arbitrage Fund?
Union Arbitrage Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Arbitrage Fund had a NAV of Rs 15.6614.
Does Union Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Arbitrage Fund?
Union Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Union Arbitrage Fund have?
4 variant(s) of Union Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.