Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9633 ↓ -0.05%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 2.2% -0.05% 0.65% 0.69% 1.11%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

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

NAV history

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

DateNAV% change
11 June, 202612.9633 -0.05%
10 June, 202612.9703 0.11%
9 June, 202612.9557 0.14%
8 June, 202612.9374 0.21%
5 June, 202612.9106 0.24%
4 June, 202612.8801 0.08%
3 June, 202612.8703 0.01%
2 June, 202612.8689 -0.03%
1 June, 202612.8722 0.13%
29 May, 202612.8559 -0.01%
27 May, 202612.8567 0%
26 May, 202612.8569 0.01%
25 May, 202612.8558 0.1%
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

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 12.9633 as on 11 June, 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 2.2% as on 11 June, 2026.