Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1705 ↓ -0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 3.83% -0.01% 0.09% 0.24% 1.31% 5.62% 7.35%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.66% 8.99% 7.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.29% 0.21% 0.75% -0.07% 0.43% 0.19% 1.41% 0.37% 0.22%

NAV history

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.1705 -0.01%
18 September, 202613.1724 0.11%
17 September, 202613.1578 0.01%
16 September, 202613.1564 0.03%
15 September, 202613.1528 -0.05%
11 September, 202613.1593 -0.16%
10 September, 202613.181 0.05%
9 September, 202613.1747 0.02%
8 September, 202613.1723 0%
7 September, 202613.1718 0.11%
4 September, 202613.1568 -0.01%
3 September, 202613.1585 0.07%
2 September, 202613.1489 -0.04%
1 September, 202613.1539 0.09%
31 August, 202613.1416 0.03%
28 August, 202613.1374 0%
27 August, 202613.1374 -0.05%
25 August, 202613.1435 -0.01%
24 August, 202613.1454 0.05%
21 August, 202613.139 -0.01%
20 August, 202613.1398 -0.14%
19 August, 202613.1583 0.06%
18 August, 202613.1508 -0.01%
17 August, 202613.1516 -0.05%
14 August, 202613.1577 0%
13 August, 202613.158 0%
12 August, 202613.1577 0.05%
11 August, 202613.1506 -0.01%
10 August, 202613.1524 0.08%
7 August, 202613.1413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth is 13.1705 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 3.83% as on 21 September, 2026.
  • What are 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 5.62% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 7.35% as on 21 September, 2026.