Union Income Plus Arbitrage Active Fund of Funds Direct · Growth
1.4%
Mean CAGR
₹12.00 L
Invested
₹12.17 L
Final Value
32 windows · Showing 1–32 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,960.79 | ₹10.17 | ₹10.38 | ₹12,24,433 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,957.03 | ₹10.17 | ₹10.38 | ₹12,24,323.17 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,949.19 | ₹10.17 | ₹10.38 | ₹12,23,876.14 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,009 | ₹10.17 | ₹10.36 | ₹12,22,773.81 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,007.45 | ₹10.17 | ₹10.36 | ₹12,22,014.39 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,041.89 | ₹10.17 | ₹10.36 | ₹12,22,713.28 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,057.23 | ₹10.16 | ₹10.36 | ₹12,22,588.82 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,042.27 | ₹10.17 | ₹10.34 | ₹12,20,710.49 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,076.54 | ₹10.16 | ₹10.32 | ₹12,18,715.17 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,159.83 | ₹10.16 | ₹10.29 | ₹12,16,396.4 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,218.8 | ₹10.15 | ₹10.28 | ₹12,15,844.94 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,248.73 | ₹10.15 | ₹10.29 | ₹12,16,401 | 1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,277.11 | ₹10.15 | ₹10.29 | ₹12,16,728.47 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,304.45 | ₹10.14 | ₹10.27 | ₹12,15,542.75 | 1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,285.49 | ₹10.14 | ₹10.28 | ₹12,15,667.31 | 1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,302.67 | ₹10.14 | ₹10.28 | ₹12,15,796.53 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,295.63 | ₹10.14 | ₹10.28 | ₹12,15,511.25 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,334.35 | ₹10.14 | ₹10.26 | ₹12,13,542.47 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,319.8 | ₹10.14 | ₹10.25 | ₹12,13,215.78 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,297.72 | ₹10.14 | ₹10.26 | ₹12,13,888.41 | 1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,320.98 | ₹10.14 | ₹10.26 | ₹12,13,807.59 | 1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,328.05 | ₹10.14 | ₹10.25 | ₹12,12,957.13 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,335.17 | ₹10.14 | ₹10.28 | ₹12,15,964.91 | 1.3% |
| 16 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,329.08 | ₹10.14 | ₹10.28 | ₹12,16,766.12 | 1.4% |
| 16 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,380.86 | ₹10.14 | ₹10.28 | ₹12,16,552.71 | 1.4% |
| 16 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,381.41 | ₹10.14 | ₹10.28 | ₹12,16,712.25 | 1.4% |
| 16 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,373.99 | ₹10.14 | ₹10.29 | ₹12,17,772.45 | 1.5% |
| 16 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,395.64 | ₹10.13 | ₹10.30 | ₹12,19,771.07 | 1.6% |
| 16 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,414.16 | ₹10.13 | ₹10.31 | ₹12,20,743.45 | 1.7% |
| 16 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,434.42 | ₹10.13 | ₹10.30 | ₹12,20,052.17 | 1.7% |
| 16 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,411.27 | ₹10.13 | ₹10.28 | ₹12,16,865.22 | 1.4% |
| 16 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,469.25 | ₹10.13 | ₹10.28 | ₹12,17,733.54 | 1.5% |