Tata Mutual Fund
All mutual funds

Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option

Tata Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

10.64

1D

-0.15%

1Y

+5.25%

NAV history

Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option

12/08/2026 to 11/09/2026

O - H - L -

10.6610.6212/08/202611/09/2026
1W+0.05%
1M+0.05%
3M+1.34%
6M+2.60%
1Y+5.25%
MAX+6.25%

Scheme details

Scheme code
153510
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277KA1DS4
ISIN (Div. Reinvest)
-
Tradable on exchange
No