Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5784 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 2.5% 0.05% 0.28% 1.04% 1.58% 5.61%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.07% 0.6% 0.57% 0.53% 0.38% 0.16% 0.74% -0.07% 0.49% 0.28%

NAV history

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

DateNAV% change
16 June, 202610.5784 0.05%
15 June, 202610.5726 0.12%
12 June, 202610.5599 0.04%
11 June, 202610.5560 -0.05%
10 June, 202610.5616 0.12%
9 June, 202610.5492 0.11%
8 June, 202610.5375 0.2%
5 June, 202610.5160 0.23%
4 June, 202610.4915 0.09%
3 June, 202610.4817 0%
2 June, 202610.4820 -0.01%
1 June, 202610.4828 0.13%
29 May, 202610.4687 -0.01%
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

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 10.5784 as on 16 June, 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 2.5% as on 16 June, 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 5.61% as on 16 June, 2026.