Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
Tata Mutual Fund₹10.6402
-0.00%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF277KA1DS4). As of 2026-09-17, its NAV is ₹10.6402 (-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
153510
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF277KA1DS4
ISIN (Reinvest)
—
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 - Regular Plan IDCW Payout Option | 2026-09-17 | ₹10.6402 | -0.00% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-16 | ₹10.6407 | +0.05% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-15 | ₹10.6352 | -0.06% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-11 | ₹10.6413 | -0.15% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-10 | ₹10.6578 | +0.07% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-09 | ₹10.6508 | +0.00% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-08 | ₹10.6504 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-07 | ₹10.6495 | +0.12% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-04 | ₹10.6363 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-03 | ₹10.6373 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-02 | ₹10.6314 | -0.03% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-09-01 | ₹10.6343 | +0.12% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-31 | ₹10.6219 | -0.02% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-28 | ₹10.6239 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-27 | ₹10.6224 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-25 | ₹10.6278 | -0.00% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-24 | ₹10.6280 | +0.05% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-21 | ₹10.6226 | -0.02% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-20 | ₹10.6242 | -0.13% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-19 | ₹10.6382 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-18 | ₹10.6318 | +0.00% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-17 | ₹10.6317 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-14 | ₹10.6375 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-13 | ₹10.6366 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-12 | ₹10.6357 | +0.04% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-11 | ₹10.6319 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-10 | ₹10.6326 | +0.07% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-07 | ₹10.6248 | +0.05% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-06 | ₹10.6190 | -0.02% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-05 | ₹10.6213 | +0.00% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-04 | ₹10.6208 | -0.05% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-08-03 | ₹10.6262 | +0.21% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-31 | ₹10.6041 | +0.03% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-30 | ₹10.6009 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-29 | ₹10.6018 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-28 | ₹10.6011 | +0.03% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-27 | ₹10.5974 | +0.13% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-24 | ₹10.5839 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-23 | ₹10.5854 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-22 | ₹10.5862 | -0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-21 | ₹10.5870 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-20 | ₹10.5804 | -0.04% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-17 | ₹10.5844 | +0.04% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-16 | ₹10.5798 | +0.04% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-15 | ₹10.5760 | +0.03% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-14 | ₹10.5732 | -0.10% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-13 | ₹10.5843 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-10 | ₹10.5837 | +0.06% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-09 | ₹10.5770 | +0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 2026-07-08 | ₹10.5758 | -0.14% |