Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5862 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 2.9% -0.01% 0.1% 0.53% 1.57% 5.02%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202610.5862 -0.01%
21 July, 202610.5870 0.06%
20 July, 202610.5804 -0.04%
17 July, 202610.5844 0.04%
16 July, 202610.5798 0.04%
15 July, 202610.5760 0.03%
14 July, 202610.5732 -0.1%
13 July, 202610.5843 0.01%
10 July, 202610.5837 0.06%
9 July, 202610.5770 0.01%
8 July, 202610.5758 -0.14%
7 July, 202610.5905 -0.01%
6 July, 202610.5916 0.05%
3 July, 202610.5865 0.03%
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

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 10.5862 as on 22 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 2.9% as on 22 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 5.02% as on 22 July, 2026.