- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.4409 ↓ -0.03%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.48% | -0.21% | 0.59% | -0.84% | 0.82% | 0.14% | 1.73% | 0.02% | 0.12% | 0.02% |
NAV history
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 10.4409 | -0.03% |
| 13 October, 2026 | 10.4445 | -0.04% |
| 12 October, 2026 | 10.4486 | -0.07% |
| 9 October, 2026 | 10.4564 | 0.02% |
| 8 October, 2026 | 10.4538 | -0.1% |
| 7 October, 2026 | 10.4644 | 0% |
| 6 October, 2026 | 10.4647 | 0.04% |
| 5 October, 2026 | 10.4608 | 0.09% |
| 1 October, 2026 | 10.4512 | -0.04% |
| 30 September, 2026 | 10.4556 | 0.11% |
| 29 September, 2026 | 10.4442 | -0.02% |
| 28 September, 2026 | 10.4458 | -0.11% |
| 25 September, 2026 | 10.4572 | 0% |
| 24 September, 2026 | 10.4568 | -0.17% |
| 23 September, 2026 | 10.4749 | 0.06% |
| 22 September, 2026 | 10.4691 | 0.05% |
| 21 September, 2026 | 10.4635 | 0.01% |
| 18 September, 2026 | 10.4625 | 0.1% |
| 17 September, 2026 | 10.4522 | 0.02% |
| 16 September, 2026 | 10.4496 | 0.07% |
| 15 September, 2026 | 10.4423 | -0.09% |
| 11 September, 2026 | 10.4517 | -0.17% |
| 10 September, 2026 | 10.4698 | 0.08% |
| 9 September, 2026 | 10.4616 | -0.01% |
| 8 September, 2026 | 10.4623 | 0.02% |
| 7 September, 2026 | 10.4606 | 0.1% |
| 4 September, 2026 | 10.4501 | -0.04% |
| 3 September, 2026 | 10.4542 | 0.1% |
| 2 September, 2026 | 10.4438 | -0.09% |
| 1 September, 2026 | 10.4534 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
The latest NAV of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option is 10.4409 as on 14 October, 2026.
What are YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 2.63% as on 14 October, 2026.
What are 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
The 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 3.22% as on 14 October, 2026.