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-Direct Plan-IDCW
Kotak Mahindra Mutual Fund
₹13.1639
-0.01%
Scheme Code
150823
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174KA1KK0
ISIN (Reinvest)
INF174KA1KL8
Last 30 days
2026-07-23
₹13.1639
-0.01%
2026-07-22
₹13.1646
+0.00%
2026-07-21
₹13.1643
+0.07%
2026-07-20
₹13.1554
-0.02%
2026-07-17
₹13.1581
+0.05%
2026-07-16
₹13.1521
+0.05%
2026-07-15
₹13.1450
+0.04%
2026-07-14
₹13.1404
-0.07%
2026-07-13
₹13.1498
-0.01%
2026-07-10
₹13.1512
+0.07%
2026-07-09
₹13.1426
-0.00%
2026-07-08
₹13.1428
-0.12%
2026-07-07
₹13.1592
+0.01%
2026-07-06
₹13.1580
+0.04%
2026-07-03
₹13.1525
+0.07%
2026-07-02
₹13.1437
+0.07%
2026-07-01
₹13.1348
+0.07%
2026-06-30
₹13.1251
+0.07%
2026-06-29
₹13.1155
+0.09%
2026-06-25
₹13.1035
+0.12%
2026-06-24
₹13.0875
+0.02%
2026-06-23
₹13.0853
+0.06%
2026-06-22
₹13.0770
+0.06%
2026-06-19
₹13.0692
+0.02%
2026-06-18
₹13.0669
+0.06%
2026-06-17
₹13.0597
-0.00%
2026-06-16
₹13.0600
+0.07%
2026-06-15
₹13.0511
+0.11%
2026-06-12
₹13.0367
+0.04%
2026-06-11
₹13.0318
-0.05%