| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Direct Plan - IDCW Option | 146296 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.2684 | 15.2631 | 0.03% |
| Union Arbitrage Fund - Direct Plan - Growth Option | 146297 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.6395 | 15.6341 | 0.03% |
| Union Arbitrage Fund - Regular Plan - IDCW Option | 146295 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 14.6511 | 14.6470 | 0.03% |
| Union Arbitrage Fund - Regular Plan - Growth Option | 146294 | Union Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 15.0048 | 15.0006 | 0.03% |