Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4974 ↓ -0.05%
[as on 11 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 - Regular Plan Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 2.04% -0.05% 0.6% 0.69% 1.13% 4.84%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 -0.05%
19 May, 202610.4041 0.03%
18 May, 202610.4007 -0.15%
15 May, 202610.4160 -0.06%
14 May, 202610.4221 0.01%
13 May, 202610.4211 0%
12 May, 202610.4216 -0.04%
11 May, 202610.4253 -0.04%
8 May, 202610.4299 0.02%
7 May, 202610.4277 0.09%
6 May, 202610.4182 0.09%
5 May, 202610.4093 -0.03%
4 May, 202610.4120 0.09%
30 April, 202610.4024 -0.08%
29 April, 202610.4110

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 10.4974 as on 11 June, 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 2.04% as on 11 June, 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 4.84% as on 11 June, 2026.