Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
Kotak Mahindra Mutual Fund₹13.1575
+0.01%
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1KH6). As of 2026-09-17, its NAV is ₹13.1575 (+0.01% from the previous day). Full daily NAV history since 2022-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
150821
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174KA1KH6
ISIN (Reinvest)
INF174KA1KI4
Launch Date
2022-10-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-17 | ₹13.1575 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-16 | ₹13.1562 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-15 | ₹13.1526 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-11 | ₹13.1590 | -0.16% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-10 | ₹13.1807 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-09 | ₹13.1744 | +0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-08 | ₹13.1720 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-07 | ₹13.1715 | +0.11% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-04 | ₹13.1565 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-03 | ₹13.1582 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-02 | ₹13.1486 | -0.04% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-09-01 | ₹13.1536 | +0.09% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-31 | ₹13.1413 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-28 | ₹13.1372 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-27 | ₹13.1371 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-25 | ₹13.1433 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-24 | ₹13.1452 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-21 | ₹13.1388 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-20 | ₹13.1396 | -0.14% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-19 | ₹13.1581 | +0.06% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-18 | ₹13.1506 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-17 | ₹13.1513 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-14 | ₹13.1575 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-13 | ₹13.1578 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-12 | ₹13.1575 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-11 | ₹13.1504 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-10 | ₹13.1522 | +0.08% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-07 | ₹13.1411 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-06 | ₹13.1323 | -0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-05 | ₹13.1351 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-04 | ₹13.1344 | -0.06% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-08-03 | ₹13.1417 | +0.22% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-31 | ₹13.1123 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-30 | ₹13.1104 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-29 | ₹13.1108 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-28 | ₹13.1094 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-27 | ₹13.1053 | +0.12% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-24 | ₹13.0898 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-23 | ₹13.0905 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-22 | ₹13.0913 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-21 | ₹13.0911 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-20 | ₹13.0824 | -0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-17 | ₹13.0853 | +0.04% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-16 | ₹13.0795 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-15 | ₹13.0725 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-14 | ₹13.0680 | -0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-13 | ₹13.0775 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-10 | ₹13.0791 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-09 | ₹13.0706 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW | 2026-07-08 | ₹13.0710 | -0.13% |