Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7153 ↓ -0.15%
[as on 11 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 - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 3.82% -0.15% 0.06% 0.13% 1.51% 5.81%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.38% 0.16% 0.74% -0.07% 0.49% 0.28% 1.41% 0.32% 0.21%

NAV history

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.7153 -0.15%
10 September, 202610.7318 0.07%
9 September, 202610.7246 0%
8 September, 202610.7241 0.01%
7 September, 202610.7229 0.13%
4 September, 202610.7092 -0.01%
3 September, 202610.7100 0.06%
2 September, 202610.7040 -0.03%
1 September, 202610.7067 0.12%
31 August, 202610.6941 -0.01%
28 August, 202610.6956 0.01%
27 August, 202610.6940 -0.05%
25 August, 202610.6991 0%
24 August, 202610.6991 0.06%
21 August, 202610.6932 -0.01%
20 August, 202610.6947 -0.13%
19 August, 202610.7085 0.06%
18 August, 202610.7020 0%
17 August, 202610.7017 -0.05%
14 August, 202610.7071 0.01%
13 August, 202610.7060 0.01%
12 August, 202610.7049 0.04%
11 August, 202610.7010 0%
10 August, 202610.7015 0.08%
7 August, 202610.6932 0.06%
6 August, 202610.6872 -0.02%
5 August, 202610.6894 0.01%
4 August, 202610.6888 -0.05%
3 August, 202610.6940 0.21%
31 July, 202610.6713

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
    The latest NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is 10.7153 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option are 3.82% as on 11 September, 2026.
  • What are 1 year returns of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
    The 1 year returns of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option are 5.81% as on 11 September, 2026.