Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5662 ↓ -0.11%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 3.58% -0.11% -0.09% 0.58% 0.25% 4.25%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.19% 0.62% -0.8% 0.86% 0.18% 1.76% 0.05% 0.14% 0.05% 0.2%

NAV history

Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.5662 -0.11%
12 November, 202610.5776 -0.07%
11 November, 202610.5848 0.03%
9 November, 202610.5814 0.06%
6 November, 202610.5754 0.01%
5 November, 202610.5744 0.17%
4 November, 202610.5568 0.17%
3 November, 202610.5387 0.07%
2 November, 202610.5317 0.23%
30 October, 202610.5072 0.05%
29 October, 202610.5016 0.04%
28 October, 202610.4975 -0.02%
27 October, 202610.4999 0.05%
26 October, 202610.4943 -0.03%
23 October, 202610.4975 0.02%
22 October, 202610.4958 -0.14%
21 October, 202610.5107 0%
19 October, 202610.5112 0.01%
16 October, 202610.5105 0.1%
15 October, 202610.4998 -0.02%
14 October, 202610.5014 -0.03%
13 October, 202610.5049 -0.04%
12 October, 202610.5089 -0.07%
9 October, 202610.5166 0.03%
8 October, 202610.5139 -0.1%
7 October, 202610.5245 0%
6 October, 202610.5247 0.04%
5 October, 202610.5208 0.1%
1 October, 202610.5108 -0.04%
30 September, 202610.5152

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
    The latest NAV of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option is 10.5662 as on 13 November, 2026.
  • What are YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option are 3.58% as on 13 November, 2026.
  • What are 1 year returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option?
    The 1 year returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option are 4.25% as on 13 November, 2026.