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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4639 ↓ -0.07%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 2.86% -0.07% 0.17% 0.33% 2.14% 4.59%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.31% 0.21% 0.48% -0.21% 0.59% -0.84% 0.82% 0.14% 1.73% 0.02%

NAV history

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

DateNAV% change
11 August, 202610.4639 -0.07%
10 August, 202610.4709 0.14%
7 August, 202610.4559 0.14%
6 August, 202610.4416 -0.03%
5 August, 202610.4447 -0.02%
4 August, 202610.4463 -0.04%
3 August, 202610.4505 0.24%
31 July, 202610.4256 0.02%
30 July, 202610.4232 -0.03%
29 July, 202610.4260 -0.06%
28 July, 202610.4325 0.01%
27 July, 202610.4315 0.22%
24 July, 202610.4081 0.03%
23 July, 202610.4046 -0.08%
22 July, 202610.4130 -0.05%
21 July, 202610.4182 0.04%
20 July, 202610.4142 -0.04%
17 July, 202610.4179 -0.03%
16 July, 202610.4210 0.07%
15 July, 202610.4142 0.04%
14 July, 202610.4098 -0.17%
13 July, 202610.4278 -0.02%
10 July, 202610.4294 0.1%
9 July, 202610.4189 0.05%
8 July, 202610.4139 -0.22%
7 July, 202610.4364 -0.02%
6 July, 202610.4381 0.06%
3 July, 202610.4322 -0.02%
2 July, 202610.4344 0.11%
1 July, 202610.4233

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The latest NAV of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option is 10.4639 as on 11 August, 2026.
  • What are YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 2.86% as on 11 August, 2026.
  • What are 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option?
    The 1 year returns of Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option are 4.59% as on 11 August, 2026.