Historical Mutual Fund NAV of Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.0857 |
| 20-08-2025 | 10.0852 |
| 19-08-2025 | 10.0774 |
| 18-08-2025 | 10.0822 |
| 14-08-2025 | 10.0899 |
| 13-08-2025 | 10.0757 |
| 12-08-2025 | 10.0814 |
| 11-08-2025 | 10.0876 |
| 08-08-2025 | 10.0916 |
| 07-08-2025 | 10.0866 |
| 06-08-2025 | 10.0864 |
| 05-08-2025 | 10.0996 |
| 04-08-2025 | 10.0989 |
| 01-08-2025 | 10.0928 |
| 31-07-2025 | 10.0846 |
| 30-07-2025 | 10.081 |
| 29-07-2025 | 10.0792 |
| 28-07-2025 | 10.0822 |
| 25-07-2025 | 10.0832 |
| 24-07-2025 | 10.0841 |
| 23-07-2025 | 10.0822 |
| 22-07-2025 | 10.0802 |
| 21-07-2025 | 10.0771 |
| 18-07-2025 | 10.0722 |
| 17-07-2025 | 10.0666 |
| 16-07-2025 | 10.0625 |
| 15-07-2025 | 10.0616 |
| 14-07-2025 | 10.0602 |
| 11-07-2025 | 10.0577 |
| 10-07-2025 | 10.0541 |
| 09-07-2025 | 10.0524 |
| 08-07-2025 | 10.0514 |
| 07-07-2025 | 10.0529 |
| 04-07-2025 | 10.0468 |
| 03-07-2025 | 10.0448 |
| 02-07-2025 | 10.0393 |
| 01-07-2025 | 10.0323 |
| 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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