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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2904 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 0.87% 0.04% 0.45% 0.49% 1.11%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

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

NAV history

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

DateNAV% change
16 April, 202610.2904 0.04%
15 April, 202610.2867 0.2%
13 April, 202610.2666 -0.01%
10 April, 202610.2674 0.23%
9 April, 202610.2441 -0.03%
8 April, 202610.2468 0.47%
7 April, 202610.1990 0.13%
6 April, 202610.1856 0.23%
2 April, 202610.1625 -0.18%
31 March, 202610.1810 0.01%
30 March, 202610.1797 -0.11%
27 March, 202610.1912 -0.18%
25 March, 202610.2093 0.05%
24 March, 202610.2042 -0.07%
23 March, 202610.2115 -0.3%
20 March, 202610.2422 -0.07%
18 March, 202610.2489 0.06%
17 March, 202610.2425 0.03%
16 March, 202610.2399 -0.06%
13 March, 202610.2457 -0.04%
12 March, 202610.2494 -0.16%
11 March, 202610.2657 0.08%
10 March, 202610.2576 0.18%
9 March, 202610.2394 -0.17%
6 March, 202610.2565 -0.04%
5 March, 202610.2603 0.04%
4 March, 202610.2561 -0.1%
2 March, 202610.2668 0.03%
27 February, 202610.2634 0.08%
26 February, 202610.2555

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 10.2904 as on 16 April, 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 0.87% as on 16 April, 2026.