Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4702 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 1.45% 0.04% 0.16% 0.02% 0.57% 4.52%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% -0.07% 0.6% 0.57% 0.53% 0.38% 0.16% 0.74% -0.07% 0.49%

NAV history

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

DateNAV% change
27 May, 202610.4702 0.04%
26 May, 202610.4663 0.01%
25 May, 202610.4652 0.14%
22 May, 202610.4502 0.03%
21 May, 202610.4468 -0.06%
20 May, 202610.4530 -0.05%
19 May, 202610.4586 0.03%
18 May, 202610.4550 -0.14%
15 May, 202610.4699 -0.06%
14 May, 202610.4759 0.01%
13 May, 202610.4747 0%
12 May, 202610.4751 -0.03%
11 May, 202610.4786 -0.04%
8 May, 202610.4828 0.02%
7 May, 202610.4805 0.09%
6 May, 202610.4708 0.09%
5 May, 202610.4616 -0.02%
4 May, 202610.4642 0.1%
30 April, 202610.4540 -0.08%
29 April, 202610.4624 -0.04%
28 April, 202610.4661 -0.02%
27 April, 202610.4681 0.05%
24 April, 202610.4624 -0.05%
23 April, 202610.4677 -0.05%
22 April, 202610.4725 0%
21 April, 202610.4725 -0.01%
20 April, 202610.4735 0.06%
17 April, 202610.4671 0%
16 April, 202610.4666 0.02%
15 April, 202610.4646

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 10.4702 as on 27 May, 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 1.45% as on 27 May, 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 4.52% as on 27 May, 2026.