- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.4004 ↓ -0.15%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth and its peers as on 11 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 | - | - | - | 0.63% | 0.14% | 0.55% | 0.35% | 1.06% | 0.35% | 0.28% |
NAV history
Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 10.4004 | -0.15% |
| 10 September, 2026 | 10.4160 | 0.11% |
| 9 September, 2026 | 10.4049 | -0.02% |
| 8 September, 2026 | 10.4067 | 0% |
| 7 September, 2026 | 10.4070 | 0.13% |
| 4 September, 2026 | 10.3939 | -0.02% |
| 3 September, 2026 | 10.3956 | 0.05% |
| 2 September, 2026 | 10.3900 | -0.04% |
| 1 September, 2026 | 10.3938 | 0.17% |
| 31 August, 2026 | 10.3759 | -0.03% |
| 28 August, 2026 | 10.3790 | 0.04% |
| 27 August, 2026 | 10.3749 | 0.03% |
| 26 August, 2026 | 10.3720 | -0.09% |
| 25 August, 2026 | 10.3812 | 0.02% |
| 24 August, 2026 | 10.3794 | 0.05% |
| 21 August, 2026 | 10.3746 | 0% |
| 20 August, 2026 | 10.3745 | -0.09% |
| 19 August, 2026 | 10.3838 | 0.02% |
| 18 August, 2026 | 10.3815 | 0.05% |
| 17 August, 2026 | 10.3768 | -0.06% |
| 14 August, 2026 | 10.3835 | 0.02% |
| 13 August, 2026 | 10.3810 | -0.01% |
| 12 August, 2026 | 10.3823 | 0.07% |
| 11 August, 2026 | 10.3753 | -0.02% |
| 10 August, 2026 | 10.3769 | 0.09% |
| 7 August, 2026 | 10.3677 | 0.05% |
| 6 August, 2026 | 10.3624 | -0.05% |
| 5 August, 2026 | 10.3681 | 0.04% |
| 4 August, 2026 | 10.3641 | -0.06% |
| 3 August, 2026 | 10.3706 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth?
The latest NAV of Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth is 10.4004 as on 11 September, 2026.