Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6319 ↓ -0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 3.34% -0.01% 0.1% 0.46% 1.98% 5.4%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.49% 0.34% 0.11% 0.69% -0.12% 0.44% 0.23% 1.37% 0.28%

NAV history

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

DateNAV% change
11 August, 202610.6319 -0.01%
10 August, 202610.6326 0.07%
7 August, 202610.6248 0.05%
6 August, 202610.6190 -0.02%
5 August, 202610.6213 0%
4 August, 202610.6208 -0.05%
3 August, 202610.6262 0.21%
31 July, 202610.6041 0.03%
30 July, 202610.6009 -0.01%
29 July, 202610.6018 0.01%
28 July, 202610.6011 0.03%
27 July, 202610.5974 0.13%
24 July, 202610.5839 -0.01%
23 July, 202610.5854 -0.01%
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

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 10.6319 as on 11 August, 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 3.34% as on 11 August, 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 5.4% as on 11 August, 2026.