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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2108 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.37% 0.01% -0.21% -0.42% 0.11%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% -0.71% 0.8% 0.31% 0.21% 0.48% -0.21% 0.59% -0.84% 0.82%

NAV history

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

DateNAV% change
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 -0.05%
28 April, 202610.2367 -0.1%
27 April, 202610.2469 0.12%
24 April, 202610.2349 -0.09%
23 April, 202610.2443 -0.09%
22 April, 202610.2540 -0.03%
21 April, 202610.2570 -0.01%
20 April, 202610.2585 0.07%
17 April, 202610.2513 0.01%
16 April, 202610.2504 0.04%
15 April, 202610.2468 0.19%
13 April, 202610.2271 -0.01%
10 April, 202610.2282 0.23%
9 April, 202610.2052

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 10.2108 as on 22 May, 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 0.37% as on 22 May, 2026.