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-IDCW
Kotak Mahindra Mutual Fund
₹13.0898
-0.01%
Scheme Code
150821
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174KA1KH6
ISIN (Reinvest)
INF174KA1KI4
Last 30 days
2026-07-24
₹13.0898
-0.01%
2026-07-23
₹13.0905
-0.01%
2026-07-22
₹13.0913
+0.00%
2026-07-21
₹13.0911
+0.07%
2026-07-20
₹13.0824
-0.02%
2026-07-17
₹13.0853
+0.04%
2026-07-16
₹13.0795
+0.05%
2026-07-15
₹13.0725
+0.03%
2026-07-14
₹13.0680
-0.07%
2026-07-13
₹13.0775
-0.01%
2026-07-10
₹13.0791
+0.07%
2026-07-09
₹13.0706
-0.00%
2026-07-08
₹13.0710
-0.13%
2026-07-07
₹13.0874
+0.01%
2026-07-06
₹13.0863
+0.04%
2026-07-03
₹13.0811
+0.07%
2026-07-02
₹13.0724
+0.07%
2026-07-01
₹13.0637
+0.07%
2026-06-30
₹13.0541
+0.07%
2026-06-29
₹13.0447
+0.09%
2026-06-25
₹13.0331
+0.12%
2026-06-24
₹13.0172
+0.02%
2026-06-23
₹13.0152
+0.06%
2026-06-22
₹13.0070
+0.06%
2026-06-19
₹12.9996
+0.02%
2026-06-18
₹12.9973
+0.05%
2026-06-17
₹12.9902
-0.00%
2026-06-16
₹12.9907
+0.07%
2026-06-15
₹12.9819
+0.11%
2026-06-12
₹12.9679
+0.04%