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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3015 ↑ 0.24%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 0.98% 0.24% 0.27% 1.14% 1.01%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 10.3015 as on 6 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 0.98% as on 6 May, 2026.