Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0851 ↑ 0.06%
[as on 23 June, 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 2.73% 0.06% 0.19% 1.37% 1.77%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 7.62% -1.87% -4.21% -8.91% 7.77% 43.86% 33.75% 23.91% 22.06% 16.17%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.43% -4.58% -8.96% -14.83% 12.17% 107.91%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.59% 0.03% 0.15% 1.08% 1.69% 5.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.18% -0.42% 0.23% 1.21% 6.55%-----
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)

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

NAV history

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

DateNAV% change
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 -0.02%
1 June, 202612.9391 0.13%
29 May, 202612.9224 -0.01%
27 May, 202612.9231 0%
26 May, 202612.9231 0.01%
25 May, 202612.922 0.1%
22 May, 202612.9086 0%
21 May, 202612.9081 -0.01%
20 May, 202612.9094 -0.04%
19 May, 202612.9149 0.03%
18 May, 202612.9112 -0.14%
15 May, 202612.9293 -0.05%
14 May, 202612.9352 0.04%
13 May, 202612.9302 0%
12 May, 202612.9297

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 13.0851 as on 23 June, 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 2.73% as on 23 June, 2026.