Historical Mutual Fund NAV of Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 10.0261 |
| 27-06-2025 | 10.0204 |
| 26-06-2025 | 10.0216 |
| 25-06-2025 | 10.0196 |
| 24-06-2025 | 10.0237 |
| 23-06-2025 | 10.0161 |
| 20-06-2025 | 10.0167 |
| 19-06-2025 | 10.0162 |
| 18-06-2025 | 10.0221 |
| 17-06-2025 | 10.0231 |
| 16-06-2025 | 10.0135 |
| 13-06-2025 | 10.0075 |
| 12-06-2025 | 10.0114 |
| 11-06-2025 | 10.0128 |
| 10-06-2025 | 10.0199 |
| 09-06-2025 | 10.0317 |
| 06-06-2025 | 10.0394 |
| 05-06-2025 | 10.0296 |
| 04-06-2025 | 10.0265 |
| 03-06-2025 | 10.0261 |
| 02-06-2025 | 10.0239 |
| 30-05-2025 | 10.0202 |
| 29-05-2025 | 10.0211 |
| 28-05-2025 | 10.0226 |
| 27-05-2025 | 10.0167 |
| 26-05-2025 | 10.0152 |
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