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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4650 ↓ -0.21%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 2.59% -0.21% -0.08% 1.2% 2.13% 4.55%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.84% 0.35% 0.25% 0.52% -0.19% 0.62% -0.8% 0.86% 0.18% 1.76%

NAV history

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

DateNAV% change
8 July, 202610.4650 -0.21%
7 July, 202610.4875 -0.02%
6 July, 202610.4892 0.06%
3 July, 202610.4830 -0.02%
2 July, 202610.4851 0.11%
1 July, 202610.4738 0.05%
30 June, 202610.4683 0.07%
29 June, 202610.4615 0.15%
25 June, 202610.4460 0.18%
24 June, 202610.4271 0.14%
23 June, 202610.4130 0.11%
22 June, 202610.4019 0.08%
19 June, 202610.3932 0%
18 June, 202610.3927 0.12%
17 June, 202610.3800 0.01%
16 June, 202610.3794 0.03%
15 June, 202610.3763 0.14%
12 June, 202610.3617 0.06%
11 June, 202610.3554 -0.03%
10 June, 202610.3583 0.02%
9 June, 202610.3559 0.14%
8 June, 202610.3413 0.19%
5 June, 202610.3214 0.26%
4 June, 202610.2945 0.1%
3 June, 202610.2847 -0.02%
2 June, 202610.2868 0%
1 June, 202610.2871 0.12%
29 May, 202610.2747 -0.03%
27 May, 202610.2774 0%
26 May, 202610.2770

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 10.4650 as on 8 July, 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 2.59% as on 8 July, 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 4.55% as on 8 July, 2026.