Tata Income Plus Arbitrage Active FOF
Tata Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.7279 | 22-Sep-2026 | INF277KA1DT2 | - |
| Direct Plan | IDCW Payout Option | 10.7279 | 22-Sep-2026 | INF277KA1DV8 | - |
| Direct Plan | IDCW Reinvestment Option | 10.7279 | 22-Sep-2026 | - | INF277KA1DU0 |
| Regular Plan | Growth Option | 10.6520 | 22-Sep-2026 | INF277KA1DQ8 | - |
| Regular Plan | IDCW Payout Option | 10.6520 | 22-Sep-2026 | INF277KA1DS4 | - |
| Regular Plan | IDCW Reinvestment Option | 10.6520 | 22-Sep-2026 | - | INF277KA1DR6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Income Plus Arbitrage Active FOF?
Tata Income Plus Arbitrage Active FOF is managed by Tata Mutual Fund.
What is the latest NAV of Tata Income Plus Arbitrage Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Income Plus Arbitrage Active FOF had a NAV of Rs 10.7279.
Does Tata Income Plus Arbitrage Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Income Plus Arbitrage Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Income Plus Arbitrage Active FOF?
Tata Income Plus Arbitrage Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Tata Income Plus Arbitrage Active FOF have?
6 variant(s) of Tata Income Plus Arbitrage Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Income Plus Arbitrage Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.