Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Union Mutual Fund₹10.5105
+0.03%
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF582M01LG7). As of 2026-09-17, its NAV is ₹10.5105 (+0.03% 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
153576
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF582M01LG7
ISIN (Reinvest)
INF582M01LH5
Launch Date
2025-05-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-17 | ₹10.5105 | +0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-16 | ₹10.5077 | +0.07% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-15 | ₹10.5003 | -0.09% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-11 | ₹10.5095 | -0.17% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-10 | ₹10.5275 | +0.08% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-09 | ₹10.5192 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-08 | ₹10.5198 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-07 | ₹10.5180 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-04 | ₹10.5071 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-03 | ₹10.5111 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-02 | ₹10.5006 | -0.09% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-01 | ₹10.5101 | +0.15% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-31 | ₹10.4942 | -0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-28 | ₹10.5046 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-27 | ₹10.5071 | -0.06% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-25 | ₹10.5138 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-24 | ₹10.5131 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-21 | ₹10.5114 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-20 | ₹10.5106 | -0.19% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-19 | ₹10.5308 | +0.06% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-18 | ₹10.5248 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-17 | ₹10.5266 | -0.14% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-14 | ₹10.5412 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-13 | ₹10.5401 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-12 | ₹10.5300 | +0.11% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-11 | ₹10.5187 | -0.07% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-10 | ₹10.5256 | +0.15% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-07 | ₹10.5103 | +0.14% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-06 | ₹10.4958 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-05 | ₹10.4988 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-04 | ₹10.5003 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-08-03 | ₹10.5044 | +0.24% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-31 | ₹10.4791 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-30 | ₹10.4766 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-29 | ₹10.4793 | -0.06% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-28 | ₹10.4858 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-27 | ₹10.4846 | +0.23% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-24 | ₹10.4608 | +0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-23 | ₹10.4572 | -0.08% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-22 | ₹10.4656 | -0.05% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-21 | ₹10.4707 | +0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-20 | ₹10.4666 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-17 | ₹10.4699 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-16 | ₹10.4730 | +0.07% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-15 | ₹10.4661 | +0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-14 | ₹10.4615 | -0.17% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-13 | ₹10.4795 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-10 | ₹10.4808 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-09 | ₹10.4702 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-07-08 | ₹10.4650 | -0.21% |