mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
Kotak Mahindra Mutual Fund
₹13.0915
+0.00%
Scheme Code
150820
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1KG8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0915
+0.00%
2026-07-21
₹13.0913
+0.07%
2026-07-20
₹13.0826
-0.02%
2026-07-17
₹13.0855
+0.04%
2026-07-16
₹13.0797
+0.05%
2026-07-15
₹13.0727
+0.03%
2026-07-14
₹13.0682
-0.07%
2026-07-13
₹13.0777
-0.01%
2026-07-10
₹13.0793
+0.07%
2026-07-09
₹13.0708
-0.00%
2026-07-08
₹13.0712
-0.13%
2026-07-07
₹13.0876
+0.01%
2026-07-06
₹13.0865
+0.04%
2026-07-03
₹13.0813
+0.07%
2026-07-02
₹13.0726
+0.07%
2026-07-01
₹13.0639
+0.07%
2026-06-30
₹13.0543
+0.07%
2026-06-29
₹13.0449
+0.09%
2026-06-25
₹13.0333
+0.12%
2026-06-24
₹13.0174
+0.02%
2026-06-23
₹13.0154
+0.06%
2026-06-22
₹13.0072
+0.06%
2026-06-19
₹12.9998
+0.02%
2026-06-18
₹12.9975
+0.05%
2026-06-17
₹12.9904
-0.00%
2026-06-16
₹12.9909
+0.07%
2026-06-15
₹12.9821
+0.11%
2026-06-12
₹12.9681
+0.04%
2026-06-11
₹12.9633
-0.05%
2026-06-10
₹12.9703
+0.11%