Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
Union Mutual Fund₹10.5317
+0.23%
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 2026-11-02, its NAV is ₹10.5317 (+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
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
Average AUM (July - September 2026)
₹ 2.32 lakh
Risk Metrics
CAGR 1Y
4.05%
CAGR since inception
4.00%
Return since inception
5.56%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹10.5317 | +0.23% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-30 | ₹10.5072 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-29 | ₹10.5016 | +0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-28 | ₹10.4975 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-27 | ₹10.4999 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-26 | ₹10.4943 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-23 | ₹10.4975 | +0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-22 | ₹10.4958 | -0.14% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-21 | ₹10.5107 | -0.00% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-19 | ₹10.5112 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-16 | ₹10.5105 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-15 | ₹10.4998 | -0.02% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-14 | ₹10.5014 | -0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-13 | ₹10.5049 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-12 | ₹10.5089 | -0.07% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-09 | ₹10.5166 | +0.03% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-08 | ₹10.5139 | -0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-07 | ₹10.5245 | -0.00% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-06 | ₹10.5247 | +0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-05 | ₹10.5208 | +0.10% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-10-01 | ₹10.5108 | -0.04% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-30 | ₹10.5152 | +0.11% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-29 | ₹10.5037 | -0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-28 | ₹10.5051 | -0.11% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-25 | ₹10.5163 | +0.00% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-24 | ₹10.5158 | -0.17% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-23 | ₹10.5339 | +0.06% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-22 | ₹10.5279 | +0.05% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-21 | ₹10.5222 | +0.01% |
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | 2026-09-18 | ₹10.5209 | +0.10% |
| 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% |