Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.27 L
Final Value
11 windows · Showing 1–11 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,348.75 | ₹10.23 | ₹10.47 | ₹12,29,063.88 | 2.4% |
| 26 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,384.85 | ₹10.22 | ₹10.47 | ₹12,28,679 | 2.4% |
| 26 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,414.28 | ₹10.22 | ₹10.47 | ₹12,28,928.3 | 2.4% |
| 26 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,419.68 | ₹10.22 | ₹10.46 | ₹12,28,749.96 | 2.4% |
| 26 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,453.44 | ₹10.22 | ₹10.45 | ₹12,27,294.46 | 2.3% |
| 26 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,486.33 | ₹10.21 | ₹10.45 | ₹12,27,273.95 | 2.3% |
| 26 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,487.49 | ₹10.21 | ₹10.44 | ₹12,26,381.39 | 2.2% |
| 26 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,485.36 | ₹10.21 | ₹10.43 | ₹12,25,583.82 | 2.1% |
| 26 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,507.88 | ₹10.21 | ₹10.40 | ₹12,22,446.25 | 1.9% |
| 26 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,529.18 | ₹10.21 | ₹10.40 | ₹12,21,751.11 | 1.8% |
| 26 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,625.28 | ₹10.20 | ₹10.39 | ₹12,22,326.58 | 1.9% |