- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.4708 ↑ 0.09%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.4708 | 0.09% |
| 5 May, 2026 | 10.4616 | -0.02% |
| 4 May, 2026 | 10.4642 | 0.1% |
| 30 April, 2026 | 10.4540 | -0.08% |
| 29 April, 2026 | 10.4624 | -0.04% |
| 28 April, 2026 | 10.4661 | -0.02% |
| 27 April, 2026 | 10.4681 | 0.05% |
| 24 April, 2026 | 10.4624 | -0.05% |
| 23 April, 2026 | 10.4677 | -0.05% |
| 22 April, 2026 | 10.4725 | 0% |
| 21 April, 2026 | 10.4725 | -0.01% |
| 20 April, 2026 | 10.4735 | 0.06% |
| 17 April, 2026 | 10.4671 | 0% |
| 16 April, 2026 | 10.4666 | 0.02% |
| 15 April, 2026 | 10.4646 | 0.15% |
| 13 April, 2026 | 10.4492 | 0.03% |
| 10 April, 2026 | 10.4461 | 0.07% |
| 9 April, 2026 | 10.4384 | 0.06% |
| 8 April, 2026 | 10.4318 | 0.28% |
| 7 April, 2026 | 10.4031 | 0.08% |
| 6 April, 2026 | 10.3953 | 0.03% |
| 2 April, 2026 | 10.3917 | -0.11% |
| 31 March, 2026 | 10.4031 | 0.01% |
| 30 March, 2026 | 10.4016 | 0.06% |
| 27 March, 2026 | 10.3957 | -0.05% |
| 25 March, 2026 | 10.4009 | 0.02% |
| 24 March, 2026 | 10.3987 | 0% |
| 23 March, 2026 | 10.3987 | -0.15% |
| 20 March, 2026 | 10.4147 | -0.05% |
| 18 March, 2026 | 10.4199 | |
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 10.4708 as on 6 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 6 May, 2026.