Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6391 ↓ -0.14%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option 3.09% -0.14% 0.02% 0.96% 1.99% 5.78%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.57% 0.53% 0.38% 0.16% 0.74% -0.07% 0.49% 0.28% 1.41%

NAV history

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

DateNAV% change
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 0.06%
30 June, 202610.6306 0.05%
29 June, 202610.6252 0.11%
25 June, 202610.6136 0.13%
24 June, 202610.5997 0.04%
23 June, 202610.5958 0.04%
22 June, 202610.5911 0.07%
19 June, 202610.5841 0.03%
18 June, 202610.5806 0.02%
17 June, 202610.5781 0%
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

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 10.6391 as on 8 July, 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 3.09% as on 8 July, 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 5.78% as on 8 July, 2026.