Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
Union Mutual Fund₹10.4698
+0.23%
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01LC6). As of 2026-11-02, its NAV is ₹10.4698 (+0.23% from the previous day). Full daily NAV history since 2025-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
153574
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF582M01LC6
ISIN (Reinvest)
INF582M01LD4
Launch Date
2025-05-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.25 lakh
Risk Metrics
CAGR 1Y
3.64%
CAGR since inception
3.57%
Return since inception
4.95%
Drawdown Duration 1Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-11-02 | ₹10.4698 | +0.23% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-30 | ₹10.4456 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-29 | ₹10.4401 | +0.04% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-28 | ₹10.4362 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-27 | ₹10.4386 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-26 | ₹10.4331 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-23 | ₹10.4365 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-22 | ₹10.4349 | -0.14% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-21 | ₹10.4497 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-19 | ₹10.4503 | +0.00% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-16 | ₹10.4498 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-15 | ₹10.4393 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-14 | ₹10.4409 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-13 | ₹10.4445 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-12 | ₹10.4486 | -0.07% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-09 | ₹10.4564 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-08 | ₹10.4538 | -0.10% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-07 | ₹10.4644 | -0.00% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-06 | ₹10.4647 | +0.04% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-05 | ₹10.4608 | +0.09% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-10-01 | ₹10.4512 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-30 | ₹10.4556 | +0.11% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-29 | ₹10.4442 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-28 | ₹10.4458 | -0.11% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-25 | ₹10.4572 | +0.00% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-24 | ₹10.4568 | -0.17% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-23 | ₹10.4749 | +0.06% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-22 | ₹10.4691 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-21 | ₹10.4635 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-18 | ₹10.4625 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-17 | ₹10.4522 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-16 | ₹10.4496 | +0.07% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-15 | ₹10.4423 | -0.09% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-11 | ₹10.4517 | -0.17% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-10 | ₹10.4698 | +0.08% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-09 | ₹10.4616 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-08 | ₹10.4623 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-07 | ₹10.4606 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-04 | ₹10.4501 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-03 | ₹10.4542 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-02 | ₹10.4438 | -0.09% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-09-01 | ₹10.4534 | +0.15% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-31 | ₹10.4376 | -0.10% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-28 | ₹10.4482 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-27 | ₹10.4508 | -0.07% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-25 | ₹10.4577 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-24 | ₹10.4571 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-21 | ₹10.4556 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-20 | ₹10.4550 | -0.19% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | 2026-08-19 | ₹10.4752 | +0.06% |