Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1668 ↓ -0.02%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 3.8% -0.02% -0.14% 0.06% 0.75% 4.88% 7.25%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% 0.21% 0.75% -0.07% 0.43% 0.19% 1.41% 0.37% 0.22% 0.12%

NAV history

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

DateNAV% change
14 October, 202613.1668 -0.02%
13 October, 202613.1695 -0.04%
12 October, 202613.1746 -0.04%
9 October, 202613.1795 0.01%
8 October, 202613.1783 -0.05%
7 October, 202613.1846 0%
6 October, 202613.1842 0.01%
5 October, 202613.1823 0.1%
1 October, 202613.1694 0%
30 September, 202613.1695 0.15%
29 September, 202613.1498 -0.09%
28 September, 202613.1613 -0.02%
25 September, 202613.1643 -0.02%
24 September, 202613.1672 -0.12%
23 September, 202613.1825 0.07%
22 September, 202613.1732 0.02%
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

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 13.1668 as on 14 October, 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 3.8% as on 14 October, 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 4.88% as on 14 October, 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 7.25% as on 14 October, 2026.