Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6507 ↑ 0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 3.53% 0.03% 0.09% 0.26% 1.2% 5.24%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
21 September, 202610.6507 0.03%
18 September, 202610.6480 0.07%
17 September, 202610.6402 0%
16 September, 202610.6407 0.05%
15 September, 202610.6352 -0.06%
11 September, 202610.6413 -0.15%
10 September, 202610.6578 0.07%
9 September, 202610.6508 0%
8 September, 202610.6504 0.01%
7 September, 202610.6495 0.12%
4 September, 202610.6363 -0.01%
3 September, 202610.6373 0.06%
2 September, 202610.6314 -0.03%
1 September, 202610.6343 0.12%
31 August, 202610.6219 -0.02%
28 August, 202610.6239 0.01%
27 August, 202610.6224 -0.05%
25 August, 202610.6278 0%
24 August, 202610.6280 0.05%
21 August, 202610.6226 -0.02%
20 August, 202610.6242 -0.13%
19 August, 202610.6382 0.06%
18 August, 202610.6318 0%
17 August, 202610.6317 -0.05%
14 August, 202610.6375 0.01%
13 August, 202610.6366 0.01%
12 August, 202610.6357 0.04%
11 August, 202610.6319 -0.01%
10 August, 202610.6326 0.07%
7 August, 202610.6248

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 10.6507 as on 21 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 3.53% as on 21 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 5.24% as on 21 September, 2026.