Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW
Kotak Mahindra Mutual Fund₹13.2362
+0.01%
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1KK0). As of 2026-09-17, its NAV is ₹13.2362 (+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
150823
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174KA1KK0
ISIN (Reinvest)
INF174KA1KL8
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-Direct Plan-IDCW | 2026-09-17 | ₹13.2362 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-16 | ₹13.2347 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-15 | ₹13.2310 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-11 | ₹13.2372 | -0.16% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-10 | ₹13.2589 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-09 | ₹13.2525 | +0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-08 | ₹13.2500 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-07 | ₹13.2494 | +0.12% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-04 | ₹13.2340 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-03 | ₹13.2356 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-02 | ₹13.2258 | -0.04% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-09-01 | ₹13.2308 | +0.09% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-31 | ₹13.2183 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-28 | ₹13.2139 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-27 | ₹13.2138 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-25 | ₹13.2198 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-24 | ₹13.2216 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-21 | ₹13.2150 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-20 | ₹13.2157 | -0.14% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-19 | ₹13.2342 | +0.06% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-18 | ₹13.2266 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-17 | ₹13.2273 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-14 | ₹13.2333 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-13 | ₹13.2335 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-12 | ₹13.2331 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-11 | ₹13.2259 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-10 | ₹13.2276 | +0.09% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-07 | ₹13.2162 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-06 | ₹13.2073 | -0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-05 | ₹13.2099 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-04 | ₹13.2092 | -0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-08-03 | ₹13.2164 | +0.23% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-31 | ₹13.1866 | +0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-30 | ₹13.1846 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-29 | ₹13.1849 | +0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-28 | ₹13.1834 | +0.03% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-27 | ₹13.1791 | +0.12% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-24 | ₹13.1633 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-23 | ₹13.1639 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-22 | ₹13.1646 | +0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-21 | ₹13.1643 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-20 | ₹13.1554 | -0.02% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-17 | ₹13.1581 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-16 | ₹13.1521 | +0.05% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-15 | ₹13.1450 | +0.04% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-14 | ₹13.1404 | -0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-13 | ₹13.1498 | -0.01% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-10 | ₹13.1512 | +0.07% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-09 | ₹13.1426 | -0.00% |
| Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW | 2026-07-08 | ₹13.1428 | -0.12% |