Historical Mutual Fund NAV of Tata Income Plus Arbitrage Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6932 |
| 20-08-2026 | 10.6947 |
| 19-08-2026 | 10.7085 |
| 18-08-2026 | 10.702 |
| 17-08-2026 | 10.7017 |
| 14-08-2026 | 10.7071 |
| 13-08-2026 | 10.706 |
| 12-08-2026 | 10.7049 |
| 11-08-2026 | 10.701 |
| 10-08-2026 | 10.7015 |
| 07-08-2026 | 10.6932 |
| 06-08-2026 | 10.6872 |
| 05-08-2026 | 10.6894 |
| 04-08-2026 | 10.6888 |
| 03-08-2026 | 10.694 |
| 31-07-2026 | 10.6713 |
| 30-07-2026 | 10.668 |
| 29-07-2026 | 10.6687 |
| 28-07-2026 | 10.6679 |
| 27-07-2026 | 10.6639 |
| 24-07-2026 | 10.6499 |
| 23-07-2026 | 10.6512 |
| 22-07-2026 | 10.6518 |
| 21-07-2026 | 10.6525 |
| 20-07-2026 | 10.6457 |
| 17-07-2026 | 10.6493 |
| 16-07-2026 | 10.6445 |
| 15-07-2026 | 10.6405 |
| 14-07-2026 | 10.6375 |
| 13-07-2026 | 10.6486 |
| 10-07-2026 | 10.6475 |
| 09-07-2026 | 10.6405 |
| 08-07-2026 | 10.6391 |
| 07-07-2026 | 10.6538 |
| 06-07-2026 | 10.6547 |
| 03-07-2026 | 10.6492 |
| 02-07-2026 | 10.646 |
| 01-07-2026 | 10.6371 |
| 30-06-2026 | 10.6306 |
| 29-06-2026 | 10.6252 |
| 25-06-2026 | 10.6136 |
| 24-06-2026 | 10.5997 |
| 23-06-2026 | 10.5958 |
| 22-06-2026 | 10.5911 |
| 19-06-2026 | 10.5841 |
| 18-06-2026 | 10.5806 |
| 17-06-2026 | 10.5781 |
| 16-06-2026 | 10.5784 |
| 15-06-2026 | 10.5726 |
| 12-06-2026 | 10.5599 |
| 11-06-2026 | 10.556 |
| 10-06-2026 | 10.5616 |
| 09-06-2026 | 10.5492 |
| 08-06-2026 | 10.5375 |
| 05-06-2026 | 10.516 |
| 04-06-2026 | 10.4915 |
| 03-06-2026 | 10.4817 |
| 02-06-2026 | 10.482 |
| 01-06-2026 | 10.4828 |
| 29-05-2026 | 10.4687 |
| 27-05-2026 | 10.4702 |
| 26-05-2026 | 10.4663 |
| 25-05-2026 | 10.4652 |
| 22-05-2026 | 10.4502 |
| 21-05-2026 | 10.4468 |
| 20-05-2026 | 10.453 |
| 19-05-2026 | 10.4586 |
| 18-05-2026 | 10.455 |
| 15-05-2026 | 10.4699 |
| 14-05-2026 | 10.4759 |
| 13-05-2026 | 10.4747 |
| 12-05-2026 | 10.4751 |
| 11-05-2026 | 10.4786 |
| 08-05-2026 | 10.4828 |
| 07-05-2026 | 10.4805 |
| 06-05-2026 | 10.4708 |
| 05-05-2026 | 10.4616 |
| 04-05-2026 | 10.4642 |
| 30-04-2026 | 10.454 |
| 29-04-2026 | 10.4624 |
| 28-04-2026 | 10.4661 |
| 27-04-2026 | 10.4681 |
| 24-04-2026 | 10.4624 |
| 23-04-2026 | 10.4677 |
| 22-04-2026 | 10.4725 |
| 21-04-2026 | 10.4725 |
| 20-04-2026 | 10.4735 |
| 17-04-2026 | 10.4671 |
| 16-04-2026 | 10.4666 |
| 15-04-2026 | 10.4646 |
| 13-04-2026 | 10.4492 |
| 10-04-2026 | 10.4461 |
| 09-04-2026 | 10.4384 |
| 08-04-2026 | 10.4318 |
| 07-04-2026 | 10.4031 |
| 06-04-2026 | 10.3953 |
| 02-04-2026 | 10.3917 |
| 31-03-2026 | 10.4031 |
| 30-03-2026 | 10.4016 |
| 27-03-2026 | 10.3957 |
| 25-03-2026 | 10.4009 |
| 24-03-2026 | 10.3987 |
| 23-03-2026 | 10.3987 |
| 20-03-2026 | 10.4147 |
| 18-03-2026 | 10.4199 |
| 17-03-2026 | 10.4147 |
| 16-03-2026 | 10.4143 |
| 13-03-2026 | 10.4155 |
| 12-03-2026 | 10.4142 |
| 11-03-2026 | 10.4236 |
| 10-03-2026 | 10.4127 |
| 09-03-2026 | 10.4061 |
| 06-03-2026 | 10.4169 |
| 05-03-2026 | 10.4161 |
| 04-03-2026 | 10.4098 |
| 02-03-2026 | 10.4152 |
| 27-02-2026 | 10.4105 |
| 26-02-2026 | 10.4064 |
| 25-02-2026 | 10.404 |
| 24-02-2026 | 10.3984 |
| 23-02-2026 | 10.3994 |
| 20-02-2026 | 10.3927 |
| 18-02-2026 | 10.3938 |
| 17-02-2026 | 10.3935 |
| 16-02-2026 | 10.3891 |
| 13-02-2026 | 10.3838 |
| 12-02-2026 | 10.3748 |
| 11-02-2026 | 10.3659 |
| 10-02-2026 | 10.3603 |
| 09-02-2026 | 10.3566 |
| 06-02-2026 | 10.3569 |
| 05-02-2026 | 10.366 |
| 04-02-2026 | 10.3561 |
| 03-02-2026 | 10.3475 |
| 02-02-2026 | 10.3368 |
| 30-01-2026 | 10.3391 |
| 29-01-2026 | 10.3292 |
| 28-01-2026 | 10.3281 |
| 27-01-2026 | 10.3263 |
| 23-01-2026 | 10.3287 |
| 22-01-2026 | 10.3246 |
| 21-01-2026 | 10.318 |
| 20-01-2026 | 10.3179 |
| 19-01-2026 | 10.3177 |
| 16-01-2026 | 10.3167 |
| 14-01-2026 | 10.3214 |
| 13-01-2026 | 10.3267 |
| 12-01-2026 | 10.3284 |
| 09-01-2026 | 10.324 |
| 08-01-2026 | 10.3245 |
| 07-01-2026 | 10.3217 |
| 06-01-2026 | 10.3216 |
| 05-01-2026 | 10.3207 |
| 02-01-2026 | 10.3205 |
| 01-01-2026 | 10.3207 |
| 31-12-2025 | 10.3181 |
| 30-12-2025 | 10.3109 |
| 29-12-2025 | 10.3132 |
| 26-12-2025 | 10.3096 |
| 24-12-2025 | 10.3062 |
| 23-12-2025 | 10.2893 |
| 22-12-2025 | 10.2887 |
| 19-12-2025 | 10.2905 |
| 18-12-2025 | 10.2862 |
| 17-12-2025 | 10.2832 |
| 16-12-2025 | 10.2828 |
| 15-12-2025 | 10.2799 |
| 12-12-2025 | 10.2793 |
| 11-12-2025 | 10.2772 |
| 10-12-2025 | 10.2796 |
| 09-12-2025 | 10.2835 |
| 08-12-2025 | 10.2942 |
| 05-12-2025 | 10.2926 |
| 04-12-2025 | 10.2837 |
| 03-12-2025 | 10.2829 |
| 02-12-2025 | 10.2816 |
| 01-12-2025 | 10.2788 |
| 28-11-2025 | 10.2797 |
| 27-11-2025 | 10.2814 |
| 26-11-2025 | 10.2818 |
| 25-11-2025 | 10.2792 |
| 24-11-2025 | 10.2708 |
| 21-11-2025 | 10.2655 |
| 20-11-2025 | 10.2647 |
| 19-11-2025 | 10.2644 |
| 18-11-2025 | 10.2599 |
| 17-11-2025 | 10.2544 |
| 14-11-2025 | 10.2515 |
| 13-11-2025 | 10.2542 |
| 12-11-2025 | 10.2514 |
| 11-11-2025 | 10.2502 |
| 10-11-2025 | 10.2479 |
| 07-11-2025 | 10.2433 |
| 06-11-2025 | 10.2406 |
| 04-11-2025 | 10.2374 |
| 03-11-2025 | 10.2306 |
| 31-10-2025 | 10.2245 |
| 30-10-2025 | 10.2224 |
| 29-10-2025 | 10.2226 |
| 28-10-2025 | 10.2229 |
| 27-10-2025 | 10.2204 |
| 24-10-2025 | 10.2207 |
| 23-10-2025 | 10.2184 |
| 20-10-2025 | 10.2196 |
| 17-10-2025 | 10.2164 |
| 16-10-2025 | 10.212 |
| 15-10-2025 | 10.2089 |
| 14-10-2025 | 10.2069 |
| 13-10-2025 | 10.2028 |
| 10-10-2025 | 10.1938 |
| 09-10-2025 | 10.1915 |
| 08-10-2025 | 10.1948 |
| 07-10-2025 | 10.1872 |
| 06-10-2025 | 10.1832 |
| 03-10-2025 | 10.1745 |
| 01-10-2025 | 10.1662 |
| 30-09-2025 | 10.1567 |
| 29-09-2025 | 10.1561 |
| 26-09-2025 | 10.1561 |
| 25-09-2025 | 10.1511 |
| 24-09-2025 | 10.1487 |
| 23-09-2025 | 10.1464 |
| 22-09-2025 | 10.1436 |
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