Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2454 ↑ 0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 3.99% 0.04% -0.05% -0.12% 0.62% 5% 7.37%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44% 0.39% 0.24% 0.14%

NAV history

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

DateNAV% change
23 October, 202613.2454 0.04%
22 October, 202613.2407 -0.12%
21 October, 202613.2561 -0.01%
19 October, 202613.257 0.03%
16 October, 202613.2526 0.03%
15 October, 202613.2485 0.01%
14 October, 202613.2477 -0.02%
13 October, 202613.2504 -0.04%
12 October, 202613.2553 -0.04%
9 October, 202613.26 0.01%
8 October, 202613.2587 -0.05%
7 October, 202613.2649 0%
6 October, 202613.2645 0.02%
5 October, 202613.2625 0.1%
1 October, 202613.2491 0%
30 September, 202613.2491 0.15%
29 September, 202613.2292 -0.09%
28 September, 202613.2407 -0.02%
25 September, 202613.2434 -0.02%
24 September, 202613.2462 -0.12%
23 September, 202613.2615 0.07%
22 September, 202613.2521 0.02%
21 September, 202613.2493 -0.01%
18 September, 202613.251 0.11%
17 September, 202613.2361 0.01%
16 September, 202613.2347 0.03%
15 September, 202613.231 -0.05%
11 September, 202613.2371 -0.16%
10 September, 202613.2588 0.05%
9 September, 202613.2524

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 13.2454 as on 23 October, 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 3.99% as on 23 October, 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 5% as on 23 October, 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 7.37% as on 23 October, 2026.