NAV (direct) : 11.1688
(11.1673)NAV (regular) : 11.0523
(11.0508)Union Arbitrage Fund net asset value or NAV jumped from 11.1673 to 11.1688 since last working day
Union Arbitrage Fund direct last 1 year returns is 4.15%
Union Arbitrage Fund direct last 3 year returns is NA%
Union Arbitrage Fund direct last 5 year returns is NA%
Union Arbitrage Fund direct returns since launch is 5.47%
Union Arbitrage Fund asset under management or AUM is 66.19 crores
Union Arbitrage Fund one year annualised return is 4.15 compared to benchmark NIFTY 50 Arbitrage Total Return Index one year annualised return of 2.57
