Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2499 ↑ 0%
[as on 8 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-Direct Plan-Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 4.03% 0% 0.15% 0.26% 1.88% 6.08% 7.67%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.74% 9.1% 7.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44% 0.39% 0.24%

NAV history

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

DateNAV% change
8 September, 202613.2499 0%
7 September, 202613.2493 0.12%
4 September, 202613.2339 -0.01%
3 September, 202613.2355 0.07%
2 September, 202613.2258 -0.04%
1 September, 202613.2307 0.09%
31 August, 202613.2182 0.03%
28 August, 202613.2138 0%
27 August, 202613.2137 -0.05%
25 August, 202613.2197 -0.01%
24 August, 202613.2215 0.05%
21 August, 202613.2148 -0.01%
20 August, 202613.2156 -0.14%
19 August, 202613.2341 0.06%
18 August, 202613.2265 0%
17 August, 202613.2271 -0.05%
14 August, 202613.2331 0%
13 August, 202613.2333 0%
12 August, 202613.2329 0.05%
11 August, 202613.2257 -0.01%
10 August, 202613.2273 0.09%
7 August, 202613.2159 0.07%
6 August, 202613.207 -0.02%
5 August, 202613.2097 0.01%
4 August, 202613.209 -0.05%
3 August, 202613.2162 0.23%
31 July, 202613.1864 0.02%
30 July, 202613.1844 0%
29 July, 202613.1847 0.01%
28 July, 202613.1831

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is 13.2499 as on 8 September, 2026.
  • What are YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 4.03% as on 8 September, 2026.
  • What are 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 6.08% as on 8 September, 2026.
  • What are 3 year CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 7.67% as on 8 September, 2026.