Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7010 ↑ -0%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 3.68% -0% 0.11% 0.5% 2.12% 5.96%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.67% 0.7% 7.1% 6.3% 1.9% 51.03% 35.8% 25.63% 21.35% 16.05%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.89% 0.78% 7.34% 6.4% -7.79% 104.08%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.01% 0.1% 0.54% 2% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.31% -0.06% 0.06% 2.02% 4.58%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

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
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 0.01%
10 July, 202610.6475 0.07%
9 July, 202610.6405 0.01%
8 July, 202610.6391 -0.14%
7 July, 202610.6538 -0.01%
6 July, 202610.6547 0.05%
3 July, 202610.6492 0.03%
2 July, 202610.6460 0.08%
1 July, 202610.6371

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 10.7010 as on 11 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 3.68% as on 11 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 5.96% as on 11 August, 2026.