- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 13.3232 ↓ -0.07%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.74% | 9.1% | 7.58% |
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 | 0.23% | 0.77% | -0.05% | 0.46% | 0.21% | 1.44% | 0.39% | 0.24% | 0.14% | 0.2% |
NAV history
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 13.3232 | -0.07% |
| 12 November, 2026 | 13.3325 | -0.04% |
| 11 November, 2026 | 13.3383 | 0.04% |
| 9 November, 2026 | 13.3334 | 0.05% |
| 6 November, 2026 | 13.3263 | 0.04% |
| 5 November, 2026 | 13.3209 | 0.19% |
| 4 November, 2026 | 13.2958 | 0.09% |
| 3 November, 2026 | 13.2842 | 0.06% |
| 2 November, 2026 | 13.276 | 0.17% |
| 30 October, 2026 | 13.2536 | 0.08% |
| 29 October, 2026 | 13.243 | 0.01% |
| 28 October, 2026 | 13.2412 | -0.03% |
| 27 October, 2026 | 13.2451 | 0.04% |
| 26 October, 2026 | 13.2396 | -0.04% |
| 23 October, 2026 | 13.2454 | 0.04% |
| 22 October, 2026 | 13.2407 | -0.12% |
| 21 October, 2026 | 13.2561 | -0.01% |
| 19 October, 2026 | 13.257 | 0.03% |
| 16 October, 2026 | 13.2526 | 0.03% |
| 15 October, 2026 | 13.2485 | 0.01% |
| 14 October, 2026 | 13.2477 | -0.02% |
| 13 October, 2026 | 13.2504 | -0.04% |
| 12 October, 2026 | 13.2553 | -0.04% |
| 9 October, 2026 | 13.26 | 0.01% |
| 8 October, 2026 | 13.2587 | -0.05% |
| 7 October, 2026 | 13.2649 | 0% |
| 6 October, 2026 | 13.2645 | 0.02% |
| 5 October, 2026 | 13.2625 | 0.1% |
| 1 October, 2026 | 13.2491 | 0% |
| 30 September, 2026 | 13.2491 | |
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 13.3232 as on 13 November, 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 4.6% as on 13 November, 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 5.22% as on 13 November, 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 7.44% as on 13 November, 2026.