Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9284 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 1.5% 0.03% 0.27% 0.46% 1.5%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 0.58% 0.6% 0.56% 0.31% 0.23% 0.77% -0.05%

NAV history

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

DateNAV% change
16 April, 202612.9284 0.03%
15 April, 202612.9249 0.14%
13 April, 202612.9065 0.01%
10 April, 202612.9054 0.09%
9 April, 202612.8937 0.08%
8 April, 202612.8828 0.27%
7 April, 202612.8487 0.06%
6 April, 202612.8408 0%
2 April, 202612.841 -0.1%
31 March, 202612.8534 0.01%
30 March, 202612.8515 0.07%
27 March, 202612.8424 -0.05%
25 March, 202612.8487 0.01%
24 March, 202612.8472 -0.08%
23 March, 202612.8575 -0.12%
20 March, 202612.8725 -0.03%
18 March, 202612.8761 0.05%
17 March, 202612.8692 0%
16 March, 202612.8688 0.02%
13 March, 202612.8668 -0.02%
12 March, 202612.8696 -0.08%
11 March, 202612.8804 0.1%
10 March, 202612.8675 0.01%
9 March, 202612.8665 -0.04%
6 March, 202612.8721 0.04%
5 March, 202612.8672 0.03%
4 March, 202612.8629 -0.04%
2 March, 202612.8686 0.07%
27 February, 202612.8595 0.02%
26 February, 202612.8568

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 12.9284 as on 16 April, 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 1.5% as on 16 April, 2026.