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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2267 ↓ -0.05%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.53% -0.05% -0.17% 0.83% 0.53%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.03%
8 April, 202610.2080 0.47%
7 April, 202610.1605 0.13%
6 April, 202610.1472 0.22%
2 April, 202610.1248 -0.18%
31 March, 202610.1434 0.01%
30 March, 202610.1422 -0.12%
27 March, 202610.1541 -0.18%
25 March, 202610.1724 0.05%
24 March, 202610.1675 -0.07%
23 March, 202610.1748 -0.3%
20 March, 202610.2058 -0.07%
18 March, 202610.2128 0.06%
17 March, 202610.2066 0.02%
16 March, 202610.2041 -0.06%
13 March, 202610.2103

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 10.2267 as on 30 April, 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 0.53% as on 30 April, 2026.