- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 12.8481 ↓ -0.08%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.8481 | -0.08% |
| 29 April, 2026 | 12.8585 | -0.04% |
| 28 April, 2026 | 12.8631 | 0% |
| 27 April, 2026 | 12.8625 | 0.04% |
| 24 April, 2026 | 12.8568 | -0.05% |
| 23 April, 2026 | 12.8632 | -0.06% |
| 22 April, 2026 | 12.8705 | 0.01% |
| 21 April, 2026 | 12.8692 | -0.04% |
| 20 April, 2026 | 12.874 | 0.08% |
| 17 April, 2026 | 12.8641 | -0.01% |
| 16 April, 2026 | 12.8657 | 0.03% |
| 15 April, 2026 | 12.8623 | 0.14% |
| 13 April, 2026 | 12.8442 | 0.01% |
| 10 April, 2026 | 12.8434 | 0.09% |
| 9 April, 2026 | 12.8318 | 0.08% |
| 8 April, 2026 | 12.821 | 0.26% |
| 7 April, 2026 | 12.7872 | 0.06% |
| 6 April, 2026 | 12.7794 | 0% |
| 2 April, 2026 | 12.78 | -0.1% |
| 31 March, 2026 | 12.7925 | 0.01% |
| 30 March, 2026 | 12.7907 | 0.07% |
| 27 March, 2026 | 12.7819 | -0.05% |
| 25 March, 2026 | 12.7884 | 0.01% |
| 24 March, 2026 | 12.787 | -0.08% |
| 23 March, 2026 | 12.7973 | -0.12% |
| 20 March, 2026 | 12.8124 | -0.03% |
| 18 March, 2026 | 12.8163 | 0.05% |
| 17 March, 2026 | 12.8095 | 0% |
| 16 March, 2026 | 12.8092 | 0.01% |
| 13 March, 2026 | 12.8074 | |
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 12.8481 as on 30 April, 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 1.29% as on 30 April, 2026.