Direct Plan

Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹10.45
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.20
31 Dec 2025
Current NAV
₹10.45
25 Jun 2026
Change
+2.43%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153576
ISIN
INF582M01LG7

Performance

Period Returns
1 Month +1.67%
3 Months +1.67%
6 Months +2.43%
1 Year +2.43%
3 Years (CAGR) +0.81%
5 Years (CAGR) +0.48%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
2.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.