- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.6343 ↑ 0.12%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.49% | 0.34% | 0.11% | 0.69% | -0.12% | 0.44% | 0.23% | 1.37% | 0.28% | 0.17% |
NAV history
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.6343 | 0.12% |
| 31 August, 2026 | 10.6219 | -0.02% |
| 28 August, 2026 | 10.6239 | 0.01% |
| 27 August, 2026 | 10.6224 | -0.05% |
| 25 August, 2026 | 10.6278 | 0% |
| 24 August, 2026 | 10.6280 | 0.05% |
| 21 August, 2026 | 10.6226 | -0.02% |
| 20 August, 2026 | 10.6242 | -0.13% |
| 19 August, 2026 | 10.6382 | 0.06% |
| 18 August, 2026 | 10.6318 | 0% |
| 17 August, 2026 | 10.6317 | -0.05% |
| 14 August, 2026 | 10.6375 | 0.01% |
| 13 August, 2026 | 10.6366 | 0.01% |
| 12 August, 2026 | 10.6357 | 0.04% |
| 11 August, 2026 | 10.6319 | -0.01% |
| 10 August, 2026 | 10.6326 | 0.07% |
| 7 August, 2026 | 10.6248 | 0.05% |
| 6 August, 2026 | 10.6190 | -0.02% |
| 5 August, 2026 | 10.6213 | 0% |
| 4 August, 2026 | 10.6208 | -0.05% |
| 3 August, 2026 | 10.6262 | 0.21% |
| 31 July, 2026 | 10.6041 | 0.03% |
| 30 July, 2026 | 10.6009 | -0.01% |
| 29 July, 2026 | 10.6018 | 0.01% |
| 28 July, 2026 | 10.6011 | 0.03% |
| 27 July, 2026 | 10.5974 | 0.13% |
| 24 July, 2026 | 10.5839 | -0.01% |
| 23 July, 2026 | 10.5854 | -0.01% |
| 22 July, 2026 | 10.5862 | -0.01% |
| 21 July, 2026 | 10.5870 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option?
The latest NAV of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option is 10.6343 as on 1 September, 2026.
What are YTD (year to date) returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option?
The YTD (year to date) returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option are 3.37% as on 1 September, 2026.
What are 1 year returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option?
The 1 year returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option are 5.48% as on 1 September, 2026.