Tata Mutual Fund
All mutual funds

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

Tata Mutual Fund · FoF Domestic · Direct · IDCW

NAV · as of 11/09/2026

10.72

1D

-0.15%

1Y

+5.81%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.7310.6912/08/202611/09/2026
1W+0.06%
1M+0.10%
3M+1.47%
6M+2.88%
1Y+5.81%
MAX+6.98%

Scheme details

Scheme code
153512
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277KA1DV8
ISIN (Div. Reinvest)
-
Tradable on exchange
No