- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.3953 ↑ 0.03%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | -0.11% | 0.56% | 0.53% | 0.49% | 0.34% | 0.11% | 0.69% | -0.12% | 0.44% |
NAV history
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.3953 | 0.03% |
| 21 May, 2026 | 10.3920 | -0.06% |
| 20 May, 2026 | 10.3984 | -0.05% |
| 19 May, 2026 | 10.4041 | 0.03% |
| 18 May, 2026 | 10.4007 | -0.15% |
| 15 May, 2026 | 10.4160 | -0.06% |
| 14 May, 2026 | 10.4221 | 0.01% |
| 13 May, 2026 | 10.4211 | 0% |
| 12 May, 2026 | 10.4216 | -0.04% |
| 11 May, 2026 | 10.4253 | -0.04% |
| 8 May, 2026 | 10.4299 | 0.02% |
| 7 May, 2026 | 10.4277 | 0.09% |
| 6 May, 2026 | 10.4182 | 0.09% |
| 5 May, 2026 | 10.4093 | -0.03% |
| 4 May, 2026 | 10.4120 | 0.09% |
| 30 April, 2026 | 10.4024 | -0.08% |
| 29 April, 2026 | 10.4110 | -0.04% |
| 28 April, 2026 | 10.4148 | -0.02% |
| 27 April, 2026 | 10.4170 | 0.05% |
| 24 April, 2026 | 10.4118 | -0.05% |
| 23 April, 2026 | 10.4172 | -0.05% |
| 22 April, 2026 | 10.4221 | 0% |
| 21 April, 2026 | 10.4223 | -0.01% |
| 20 April, 2026 | 10.4235 | 0.06% |
| 17 April, 2026 | 10.4175 | 0% |
| 16 April, 2026 | 10.4171 | 0.02% |
| 15 April, 2026 | 10.4153 | 0.14% |
| 13 April, 2026 | 10.4004 | 0.03% |
| 10 April, 2026 | 10.3978 | 0.07% |
| 9 April, 2026 | 10.3903 | |
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 10.3953 as on 22 May, 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 1.04% as on 22 May, 2026.