Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund₹10.7152
-0.00%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2026-09-17, its NAV is ₹10.7152 (-0.00% from the previous day). Full daily NAV history since 2025-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
153509
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DU0
Launch Date
2025-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-17 | ₹10.7152 | -0.00% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-16 | ₹10.7155 | +0.05% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-15 | ₹10.7098 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-11 | ₹10.7153 | -0.15% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-10 | ₹10.7318 | +0.07% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-09 | ₹10.7246 | +0.00% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-08 | ₹10.7241 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-07 | ₹10.7229 | +0.13% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-04 | ₹10.7092 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-03 | ₹10.7100 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-02 | ₹10.7040 | -0.03% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-09-01 | ₹10.7067 | +0.12% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-31 | ₹10.6941 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-28 | ₹10.6956 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-27 | ₹10.6940 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-25 | ₹10.6991 | 0.00% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-24 | ₹10.6991 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-21 | ₹10.6932 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-20 | ₹10.6947 | -0.13% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-19 | ₹10.7085 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-18 | ₹10.7020 | +0.00% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-17 | ₹10.7017 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-14 | ₹10.7071 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-13 | ₹10.7060 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-12 | ₹10.7049 | +0.04% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-11 | ₹10.7010 | -0.00% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-10 | ₹10.7015 | +0.08% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-07 | ₹10.6932 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-06 | ₹10.6872 | -0.02% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-05 | ₹10.6894 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-04 | ₹10.6888 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-08-03 | ₹10.6940 | +0.21% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-31 | ₹10.6713 | +0.03% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-30 | ₹10.6680 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-29 | ₹10.6687 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-28 | ₹10.6679 | +0.04% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-27 | ₹10.6639 | +0.13% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-24 | ₹10.6499 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-23 | ₹10.6512 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-22 | ₹10.6518 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-21 | ₹10.6525 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-20 | ₹10.6457 | -0.03% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-17 | ₹10.6493 | +0.05% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-16 | ₹10.6445 | +0.04% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-15 | ₹10.6405 | +0.03% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-14 | ₹10.6375 | -0.10% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-13 | ₹10.6486 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-10 | ₹10.6475 | +0.07% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-09 | ₹10.6405 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 2026-07-08 | ₹10.6391 | -0.14% |