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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3080 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 1.33% -0.03% 0.58% 0.62% 0.76%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.71% 0.8% 0.31% 0.21% 0.48% -0.21% 0.59% -0.84% 0.82% 0.14%

NAV history

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

DateNAV% change
11 June, 202610.3080 -0.03%
10 June, 202610.3110 0.02%
9 June, 202610.3088 0.14%
8 June, 202610.2944 0.19%
5 June, 202610.2750 0.26%
4 June, 202610.2483 0.09%
3 June, 202610.2387 -0.02%
2 June, 202610.2409 0%
1 June, 202610.2413 0.12%
29 May, 202610.2293 -0.03%
27 May, 202610.2323 0%
26 May, 202610.2321 0.02%
25 May, 202610.2304 0.19%
22 May, 202610.2108 0.01%
21 May, 202610.2095 -0.07%
20 May, 202610.2171 0.02%
19 May, 202610.2146 0.08%
18 May, 202610.2069 -0.25%
15 May, 202610.2320 -0.07%
14 May, 202610.2394 0.06%
13 May, 202610.2332 -0.01%
12 May, 202610.2346 -0.1%
11 May, 202610.2444 -0.15%
8 May, 202610.2597 -0.07%
7 May, 202610.2664 0.07%
6 May, 202610.2589 0.24%
5 May, 202610.2342 -0.02%
4 May, 202610.2366 0.1%
30 April, 202610.2267 -0.05%
29 April, 202610.2320

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 10.3080 as on 11 June, 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 1.33% as on 11 June, 2026.