Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1402 ↓ -0.07%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 3.16% -0.07% -0.14% 0.8% 1.81%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.98% -0.86% -2.2% -4.88% -6.3% 41.58% 31.93% 22.83% 21.34% 15.4%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.86% 0.15% -3.89% -9.58% -7.46% 89.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.06% -0.08% -0.12% 0.76% 1.72% 5.63%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.37% 0.08% -0.1% 2.56% 4.16%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.6% 0.56% 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44%

NAV history

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

DateNAV% change
14 July, 202613.1402 -0.07%
13 July, 202613.1496 -0.01%
10 July, 202613.151 0.07%
9 July, 202613.1424 0%
8 July, 202613.1426 -0.12%
7 July, 202613.159 0.01%
6 July, 202613.1578 0.04%
3 July, 202613.1523 0.07%
2 July, 202613.1434 0.07%
1 July, 202613.1346 0.07%
30 June, 202613.1249 0.07%
29 June, 202613.1153 0.09%
25 June, 202613.1033 0.12%
24 June, 202613.0873 0.02%
23 June, 202613.0851 0.06%
22 June, 202613.0768 0.06%
19 June, 202613.069 0.02%
18 June, 202613.0667 0.06%
17 June, 202613.0594 0%
16 June, 202613.0598 0.07%
15 June, 202613.0509 0.11%
12 June, 202613.0365 0.04%
11 June, 202613.0316 -0.05%
10 June, 202613.0385 0.11%
9 June, 202613.0238 0.14%
8 June, 202613.0053 0.21%
5 June, 202612.978 0.24%
4 June, 202612.9473 0.08%
3 June, 202612.9373 0.01%
2 June, 202612.9359

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 13.1402 as on 14 July, 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 3.16% as on 14 July, 2026.