- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 13.2012 ↑ 0.06%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.66% | 8.99% | 7.32% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.21% | 0.75% | -0.07% | 0.43% | 0.19% | 1.41% | 0.37% | 0.22% | 0.12% | 0.18% |
NAV history
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 13.2012 | 0.06% |
| 2 November, 2026 | 13.1932 | 0.17% |
| 30 October, 2026 | 13.1712 | 0.08% |
| 29 October, 2026 | 13.1608 | 0.01% |
| 28 October, 2026 | 13.1591 | -0.03% |
| 27 October, 2026 | 13.163 | 0.04% |
| 26 October, 2026 | 13.1576 | -0.05% |
| 23 October, 2026 | 13.1637 | 0.03% |
| 22 October, 2026 | 13.1592 | -0.12% |
| 21 October, 2026 | 13.1745 | -0.01% |
| 19 October, 2026 | 13.1756 | 0.03% |
| 16 October, 2026 | 13.1715 | 0.03% |
| 15 October, 2026 | 13.1675 | 0.01% |
| 14 October, 2026 | 13.1668 | -0.02% |
| 13 October, 2026 | 13.1695 | -0.04% |
| 12 October, 2026 | 13.1746 | -0.04% |
| 9 October, 2026 | 13.1795 | 0.01% |
| 8 October, 2026 | 13.1783 | -0.05% |
| 7 October, 2026 | 13.1846 | 0% |
| 6 October, 2026 | 13.1842 | 0.01% |
| 5 October, 2026 | 13.1823 | 0.1% |
| 1 October, 2026 | 13.1694 | 0% |
| 30 September, 2026 | 13.1695 | 0.15% |
| 29 September, 2026 | 13.1498 | -0.09% |
| 28 September, 2026 | 13.1613 | -0.02% |
| 25 September, 2026 | 13.1643 | -0.02% |
| 24 September, 2026 | 13.1672 | -0.12% |
| 23 September, 2026 | 13.1825 | 0.07% |
| 22 September, 2026 | 13.1732 | 0.02% |
| 21 September, 2026 | 13.1705 | |
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 13.2012 as on 3 November, 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 4.07% as on 3 November, 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 3 November, 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 7.2% as on 3 November, 2026.