Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4666 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 1.41% 0.02% 0.27% 0.5% 1.45%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.1% 0.56% -0.07% 0.6% 0.57% 0.53% 0.38% 0.16% 0.74% -0.07%

NAV history

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

DateNAV% change
16 April, 202610.4666 0.02%
15 April, 202610.4646 0.15%
13 April, 202610.4492 0.03%
10 April, 202610.4461 0.07%
9 April, 202610.4384 0.06%
8 April, 202610.4318 0.28%
7 April, 202610.4031 0.08%
6 April, 202610.3953 0.03%
2 April, 202610.3917 -0.11%
31 March, 202610.4031 0.01%
30 March, 202610.4016 0.06%
27 March, 202610.3957 -0.05%
25 March, 202610.4009 0.02%
24 March, 202610.3987 0%
23 March, 202610.3987 -0.15%
20 March, 202610.4147 -0.05%
18 March, 202610.4199 0.05%
17 March, 202610.4147 0%
16 March, 202610.4143 -0.01%
13 March, 202610.4155 0.01%
12 March, 202610.4142 -0.09%
11 March, 202610.4236 0.1%
10 March, 202610.4127 0.06%
9 March, 202610.4061 -0.1%
6 March, 202610.4169 0.01%
5 March, 202610.4161 0.06%
4 March, 202610.4098 -0.05%
2 March, 202610.4152 0.05%
27 February, 202610.4105 0.04%
26 February, 202610.4064

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 10.4666 as on 16 April, 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 1.41% as on 16 April, 2026.