Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8428 ↑ 0%
[as on 22 May, 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 1.25% 0% -0.16% -0.22% 0.48%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.56% 0.58% 0.54% 0.29% 0.21% 0.75% -0.07% 0.43%

NAV history

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

DateNAV% change
22 May, 202612.8428 0%
21 May, 202612.8424 -0.01%
20 May, 202612.8438 -0.04%
19 May, 202612.8493 0.03%
18 May, 202612.8458 -0.14%
15 May, 202612.864 -0.05%
14 May, 202612.8699 0.04%
13 May, 202612.865 0%
12 May, 202612.8647 -0.08%
11 May, 202612.8748 -0.05%
8 May, 202612.8815 0.04%
7 May, 202612.8763 0.08%
6 May, 202612.8654 0.07%
5 May, 202612.8564 -0.03%
4 May, 202612.8598 0.09%
30 April, 202612.8481 -0.08%
29 April, 202612.8585 -0.04%
28 April, 202612.8631 0%
27 April, 202612.8625 0.04%
24 April, 202612.8568 -0.05%
23 April, 202612.8632 -0.06%
22 April, 202612.8705 0.01%
21 April, 202612.8692 -0.04%
20 April, 202612.874 0.08%
17 April, 202612.8641 -0.01%
16 April, 202612.8657 0.03%
15 April, 202612.8623 0.14%
13 April, 202612.8442 0.01%
10 April, 202612.8434 0.09%
9 April, 202612.8318

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth is 12.8428 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth are 1.25% as on 22 May, 2026.