Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1506 ↓ -0.01%
[as on 11 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 3.67% -0.01% 0.12% 0.55% 2.14%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.54% 0.29% 0.21% 0.75% -0.07% 0.43% 0.19% 1.41% 0.37%

NAV history

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

DateNAV% change
11 August, 202613.1506 -0.01%
10 August, 202613.1524 0.08%
7 August, 202613.1413 0.07%
6 August, 202613.1325 -0.02%
5 August, 202613.1353 0.01%
4 August, 202613.1346 -0.06%
3 August, 202613.1419 0.22%
31 July, 202613.1125 0.01%
30 July, 202613.1106 0%
29 July, 202613.111 0.01%
28 July, 202613.1096 0.03%
27 July, 202613.1055 0.12%
24 July, 202613.09 -0.01%
23 July, 202613.0907 -0.01%
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

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 13.1506 as on 11 August, 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 3.67% as on 11 August, 2026.