Historical Mutual Fund NAV of Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 10.171 |
| 08-10-2025 | 10.1745 |
| 07-10-2025 | 10.167 |
| 06-10-2025 | 10.1633 |
| 03-10-2025 | 10.155 |
| 01-10-2025 | 10.1469 |
| 30-09-2025 | 10.1377 |
| 29-09-2025 | 10.1371 |
| 26-09-2025 | 10.1376 |
| 25-09-2025 | 10.1327 |
| 24-09-2025 | 10.1305 |
| 23-09-2025 | 10.1283 |
| 22-09-2025 | 10.1258 |
| 19-09-2025 | 10.1206 |
| 18-09-2025 | 10.1183 |
| 17-09-2025 | 10.119 |
| 16-09-2025 | 10.1127 |
| 15-09-2025 | 10.1119 |
| 12-09-2025 | 10.1125 |
| 11-09-2025 | 10.1109 |
| 10-09-2025 | 10.1073 |
| 09-09-2025 | 10.1082 |
| 05-09-2025 | 10.103 |
| 04-09-2025 | 10.0998 |
| 03-09-2025 | 10.089 |
| 02-09-2025 | 10.0846 |
| 01-09-2025 | 10.0817 |
| 29-08-2025 | 10.0827 |
| 28-08-2025 | 10.0891 |
| 26-08-2025 | 10.0755 |
| 25-08-2025 | 10.0828 |
| 22-08-2025 | 10.0846 |
| 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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