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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2774 ↑ 0%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 0.75% 0% 0.16% -0.1% 0.14%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% -0.67% 0.84% 0.35% 0.25% 0.52% -0.19% 0.62% -0.8% 0.86%

NAV history

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

DateNAV% change
27 May, 202610.2774 0%
26 May, 202610.2770 0.02%
25 May, 202610.2752 0.2%
22 May, 202610.2552 0.01%
21 May, 202610.2537 -0.07%
20 May, 202610.2613 0.03%
19 May, 202610.2586 0.08%
18 May, 202610.2508 -0.24%
15 May, 202610.2756 -0.07%
14 May, 202610.2829 0.06%
13 May, 202610.2766 -0.01%
12 May, 202610.2779 -0.09%
11 May, 202610.2875 -0.15%
8 May, 202610.3025 -0.06%
7 May, 202610.3091 0.07%
6 May, 202610.3015 0.24%
5 May, 202610.2766 -0.02%
4 May, 202610.2789 0.1%
30 April, 202610.2684 -0.05%
29 April, 202610.2735 -0.05%
28 April, 202610.2782 -0.1%
27 April, 202610.2882 0.12%
24 April, 202610.2759 -0.09%
23 April, 202610.2852 -0.09%
22 April, 202610.2948 -0.03%
21 April, 202610.2977 -0.01%
20 April, 202610.2990 0.07%
17 April, 202610.2914 0.01%
16 April, 202610.2904 0.04%
15 April, 202610.2867

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 10.2774 as on 27 May, 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 0.75% as on 27 May, 2026.