- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.7243 ↑ 0.05%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.38% | 0.16% | 0.74% | -0.07% | 0.49% | 0.28% | 1.41% | 0.32% | 0.21% | 0.2% |
NAV history
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 10.7243 | 0.05% |
| 22 October, 2026 | 10.7188 | -0.13% |
| 21 October, 2026 | 10.7329 | -0.01% |
| 19 October, 2026 | 10.7345 | 0.03% |
| 16 October, 2026 | 10.7315 | 0.03% |
| 15 October, 2026 | 10.7285 | 0.01% |
| 14 October, 2026 | 10.7273 | -0.01% |
| 13 October, 2026 | 10.7284 | -0.05% |
| 12 October, 2026 | 10.7340 | 0.01% |
| 9 October, 2026 | 10.7333 | 0% |
| 8 October, 2026 | 10.7329 | -0.04% |
| 7 October, 2026 | 10.7367 | -0.01% |
| 6 October, 2026 | 10.7383 | 0.01% |
| 5 October, 2026 | 10.7367 | 0.11% |
| 1 October, 2026 | 10.7251 | -0.02% |
| 30 September, 2026 | 10.7277 | 0.14% |
| 29 September, 2026 | 10.7127 | -0.07% |
| 28 September, 2026 | 10.7200 | -0.01% |
| 25 September, 2026 | 10.7212 | -0.01% |
| 24 September, 2026 | 10.7227 | -0.12% |
| 23 September, 2026 | 10.7354 | 0.07% |
| 22 September, 2026 | 10.7279 | 0.01% |
| 21 September, 2026 | 10.7264 | 0.03% |
| 18 September, 2026 | 10.7232 | 0.07% |
| 17 September, 2026 | 10.7152 | 0% |
| 16 September, 2026 | 10.7155 | 0.05% |
| 15 September, 2026 | 10.7098 | -0.05% |
| 11 September, 2026 | 10.7153 | -0.15% |
| 10 September, 2026 | 10.7318 | 0.07% |
| 9 September, 2026 | 10.7246 | |
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 10.7243 as on 23 October, 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 3.91% as on 23 October, 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 4.95% as on 23 October, 2026.