Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0915 ↑ 0%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 3.21% 0% 0.14% 0.65% 1.72%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.58% 0.54% 0.29% 0.21% 0.75% -0.07% 0.43% 0.19% 1.41%

NAV history

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

DateNAV% change
22 July, 202613.0915 0%
21 July, 202613.0913 0.07%
20 July, 202613.0826 -0.02%
17 July, 202613.0855 0.04%
16 July, 202613.0797 0.05%
15 July, 202613.0727 0.03%
14 July, 202613.0682 -0.07%
13 July, 202613.0777 -0.01%
10 July, 202613.0793 0.07%
9 July, 202613.0708 0%
8 July, 202613.0712 -0.13%
7 July, 202613.0876 0.01%
6 July, 202613.0865 0.04%
3 July, 202613.0813 0.07%
2 July, 202613.0726 0.07%
1 July, 202613.0639 0.07%
30 June, 202613.0543 0.07%
29 June, 202613.0449 0.09%
25 June, 202613.0333 0.12%
24 June, 202613.0174 0.02%
23 June, 202613.0154 0.06%
22 June, 202613.0072 0.06%
19 June, 202612.9998 0.02%
18 June, 202612.9975 0.05%
17 June, 202612.9904 0%
16 June, 202612.9909 0.07%
15 June, 202612.9821 0.11%
12 June, 202612.9681 0.04%
11 June, 202612.9633 -0.05%
10 June, 202612.9703

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 13.0915 as on 22 July, 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 3.21% as on 22 July, 2026.