Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.209 ↓ -0.05%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 3.7% -0.05% 0.2% 0.43% 2.2%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.14% -0.05% 0.37% -2.6% -4.33% 40.84% 32.53% 23.12% 21.06% 15.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.21% 0.3% 0.41% -6.35% -10.09% 92.54%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.57% -0.05% 0.21% 0.41% 2.03% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.41% 0.85% 1.97% 2.13% 5.07%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.56% 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44% 0.39%

NAV history

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

DateNAV% change
4 August, 202613.209 -0.05%
3 August, 202613.2162 0.23%
31 July, 202613.1864 0.02%
30 July, 202613.1844 0%
29 July, 202613.1847 0.01%
28 July, 202613.1831 0.03%
27 July, 202613.1789 0.12%
24 July, 202613.163 0%
23 July, 202613.1636 -0.01%
22 July, 202613.1644 0%
21 July, 202613.1641 0.07%
20 July, 202613.1552 -0.02%
17 July, 202613.1579 0.05%
16 July, 202613.1519 0.05%
15 July, 202613.1448 0.04%
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

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 13.209 as on 4 August, 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 3.7% as on 4 August, 2026.