Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5835 ↑ 0.08%
[as on 2 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 - Regular Plan Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 2.87% 0.08% 0.29% 1.52% 2.31% 5.42%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.53% 0.49% 0.34% 0.11% 0.69% -0.12% 0.44% 0.23% 1.37%

NAV history

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

DateNAV% change
2 July, 202610.5835 0.08%
1 July, 202610.5748 0.06%
30 June, 202610.5686 0.05%
29 June, 202610.5633 0.1%
25 June, 202610.5524 0.13%
24 June, 202610.5387 0.04%
23 June, 202610.5350 0.04%
22 June, 202610.5305 0.06%
19 June, 202610.5240 0.03%
18 June, 202610.5207 0.02%
17 June, 202610.5183 0%
16 June, 202610.5188 0.05%
15 June, 202610.5132 0.12%
12 June, 202610.5011 0.04%
11 June, 202610.4974 -0.05%
10 June, 202610.5031 0.12%
9 June, 202610.4910 0.11%
8 June, 202610.4795 0.2%
5 June, 202610.4586 0.23%
4 June, 202610.4344 0.09%
3 June, 202610.4248 0%
2 June, 202610.4252 -0.01%
1 June, 202610.4262 0.13%
29 May, 202610.4127 -0.02%
27 May, 202610.4144 0.04%
26 May, 202610.4107 0.01%
25 May, 202610.4097 0.14%
22 May, 202610.3953 0.03%
21 May, 202610.3920 -0.06%
20 May, 202610.3984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option?
    The latest NAV of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option is 10.5835 as on 2 July, 2026.
  • What are YTD (year to date) returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option?
    The YTD (year to date) returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option are 2.87% as on 2 July, 2026.
  • What are 1 year returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option?
    The 1 year returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option are 5.42% as on 2 July, 2026.