Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6932 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 3.61% -0.01% -0.13% 0.38% 2.36% 5.89%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.53% 0.38% 0.16% 0.74% -0.07% 0.49% 0.28% 1.41% 0.32%

NAV history

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

DateNAV% change
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 0.03%
30 July, 202610.6680 -0.01%
29 July, 202610.6687 0.01%
28 July, 202610.6679 0.04%
27 July, 202610.6639 0.13%
24 July, 202610.6499 -0.01%
23 July, 202610.6512 -0.01%
22 July, 202610.6518 -0.01%
21 July, 202610.6525 0.06%
20 July, 202610.6457 -0.03%
17 July, 202610.6493 0.05%
16 July, 202610.6445 0.04%
15 July, 202610.6405 0.03%
14 July, 202610.6375 -0.1%
13 July, 202610.6486

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 10.6932 as on 21 August, 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 3.61% as on 21 August, 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 5.89% as on 21 August, 2026.