Historical Mutual Fund NAV of Kotak Income Plus Arbitrage Omni FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2148 |
| 20-08-2026 | 13.2156 |
| 19-08-2026 | 13.2341 |
| 18-08-2026 | 13.2265 |
| 17-08-2026 | 13.2271 |
| 14-08-2026 | 13.2331 |
| 13-08-2026 | 13.2333 |
| 12-08-2026 | 13.2329 |
| 11-08-2026 | 13.2257 |
| 10-08-2026 | 13.2273 |
| 07-08-2026 | 13.2159 |
| 06-08-2026 | 13.207 |
| 05-08-2026 | 13.2097 |
| 04-08-2026 | 13.209 |
| 03-08-2026 | 13.2162 |
| 31-07-2026 | 13.1864 |
| 30-07-2026 | 13.1844 |
| 29-07-2026 | 13.1847 |
| 28-07-2026 | 13.1831 |
| 27-07-2026 | 13.1789 |
| 24-07-2026 | 13.163 |
| 23-07-2026 | 13.1636 |
| 22-07-2026 | 13.1644 |
| 21-07-2026 | 13.1641 |
| 20-07-2026 | 13.1552 |
| 17-07-2026 | 13.1579 |
| 16-07-2026 | 13.1519 |
| 15-07-2026 | 13.1448 |
| 14-07-2026 | 13.1402 |
| 13-07-2026 | 13.1496 |
| 10-07-2026 | 13.151 |
| 09-07-2026 | 13.1424 |
| 08-07-2026 | 13.1426 |
| 07-07-2026 | 13.159 |
| 06-07-2026 | 13.1578 |
| 03-07-2026 | 13.1523 |
| 02-07-2026 | 13.1434 |
| 01-07-2026 | 13.1346 |
| 30-06-2026 | 13.1249 |
| 29-06-2026 | 13.1153 |
| 25-06-2026 | 13.1033 |
| 24-06-2026 | 13.0873 |
| 23-06-2026 | 13.0851 |
| 22-06-2026 | 13.0768 |
| 19-06-2026 | 13.069 |
| 18-06-2026 | 13.0667 |
| 17-06-2026 | 13.0594 |
| 16-06-2026 | 13.0598 |
| 15-06-2026 | 13.0509 |
| 12-06-2026 | 13.0365 |
| 11-06-2026 | 13.0316 |
| 10-06-2026 | 13.0385 |
| 09-06-2026 | 13.0238 |
| 08-06-2026 | 13.0053 |
| 05-06-2026 | 12.978 |
| 04-06-2026 | 12.9473 |
| 03-06-2026 | 12.9373 |
| 02-06-2026 | 12.9359 |
| 01-06-2026 | 12.9391 |
| 29-05-2026 | 12.9224 |
| 27-05-2026 | 12.9231 |
| 26-05-2026 | 12.9231 |
| 25-05-2026 | 12.922 |
| 22-05-2026 | 12.9086 |
| 21-05-2026 | 12.9081 |
| 20-05-2026 | 12.9094 |
| 19-05-2026 | 12.9149 |
| 18-05-2026 | 12.9112 |
| 15-05-2026 | 12.9293 |
| 14-05-2026 | 12.9352 |
| 13-05-2026 | 12.9302 |
| 12-05-2026 | 12.9297 |
| 11-05-2026 | 12.9398 |
| 08-05-2026 | 12.9462 |
| 07-05-2026 | 12.941 |
| 06-05-2026 | 12.9299 |
| 05-05-2026 | 12.9207 |
| 04-05-2026 | 12.9241 |
| 30-04-2026 | 12.912 |
| 29-04-2026 | 12.9223 |
| 28-04-2026 | 12.9269 |
| 27-04-2026 | 12.9262 |
| 24-04-2026 | 12.9202 |
| 23-04-2026 | 12.9265 |
| 22-04-2026 | 12.9338 |
| 21-04-2026 | 12.9324 |
| 20-04-2026 | 12.9371 |
| 17-04-2026 | 12.9269 |
| 16-04-2026 | 12.9284 |
| 15-04-2026 | 12.9249 |
| 13-04-2026 | 12.9065 |
| 10-04-2026 | 12.9054 |
| 09-04-2026 | 12.8937 |
| 08-04-2026 | 12.8828 |
| 07-04-2026 | 12.8487 |
| 06-04-2026 | 12.8408 |
| 02-04-2026 | 12.841 |
| 31-03-2026 | 12.8534 |
| 30-03-2026 | 12.8515 |
| 27-03-2026 | 12.8424 |
| 25-03-2026 | 12.8487 |
| 24-03-2026 | 12.8472 |
| 23-03-2026 | 12.8575 |
| 20-03-2026 | 12.8725 |
| 18-03-2026 | 12.8761 |
| 17-03-2026 | 12.8692 |
| 16-03-2026 | 12.8688 |
| 13-03-2026 | 12.8668 |
| 12-03-2026 | 12.8696 |
| 11-03-2026 | 12.8804 |
| 10-03-2026 | 12.8675 |
| 09-03-2026 | 12.8665 |
| 06-03-2026 | 12.8721 |
| 05-03-2026 | 12.8672 |
| 04-03-2026 | 12.8629 |
| 02-03-2026 | 12.8686 |
| 27-02-2026 | 12.8595 |
| 26-02-2026 | 12.8568 |
| 25-02-2026 | 12.8531 |
| 24-02-2026 | 12.8459 |
| 23-02-2026 | 12.8467 |
| 20-02-2026 | 12.8386 |
| 18-02-2026 | 12.8391 |
| 17-02-2026 | 12.8371 |
| 16-02-2026 | 12.8275 |
| 13-02-2026 | 12.8242 |
| 12-02-2026 | 12.8135 |
| 11-02-2026 | 12.8016 |
| 10-02-2026 | 12.7954 |
| 09-02-2026 | 12.7921 |
| 06-02-2026 | 12.7913 |
| 05-02-2026 | 12.801 |
| 04-02-2026 | 12.7904 |
| 03-02-2026 | 12.7819 |
| 02-02-2026 | 12.767 |
| 30-01-2026 | 12.7698 |
| 29-01-2026 | 12.7596 |
| 28-01-2026 | 12.7569 |
| 27-01-2026 | 12.7552 |
| 23-01-2026 | 12.755 |
| 22-01-2026 | 12.7478 |
| 21-01-2026 | 12.7427 |
| 20-01-2026 | 12.7433 |
| 19-01-2026 | 12.7411 |
| 16-01-2026 | 12.7378 |
| 14-01-2026 | 12.7412 |
| 13-01-2026 | 12.7468 |
| 12-01-2026 | 12.7459 |
| 09-01-2026 | 12.7442 |
| 08-01-2026 | 12.7434 |
| 07-01-2026 | 12.7399 |
| 06-01-2026 | 12.7395 |
| 05-01-2026 | 12.7406 |
| 02-01-2026 | 12.7387 |
| 01-01-2026 | 12.7371 |
| 31-12-2025 | 12.7345 |
| 30-12-2025 | 12.7263 |
| 29-12-2025 | 12.7322 |
| 26-12-2025 | 12.7255 |
| 24-12-2025 | 12.723 |
| 23-12-2025 | 12.7074 |
| 22-12-2025 | 12.7083 |
| 19-12-2025 | 12.706 |
| 18-12-2025 | 12.7049 |
| 17-12-2025 | 12.7052 |
| 16-12-2025 | 12.7042 |
| 15-12-2025 | 12.7 |
| 12-12-2025 | 12.6989 |
| 11-12-2025 | 12.697 |
| 10-12-2025 | 12.6996 |
| 09-12-2025 | 12.7038 |
| 08-12-2025 | 12.7137 |
| 05-12-2025 | 12.7106 |
| 04-12-2025 | 12.6994 |
| 03-12-2025 | 12.6991 |
| 02-12-2025 | 12.6962 |
| 01-12-2025 | 12.6952 |
| 28-11-2025 | 12.6946 |
| 27-11-2025 | 12.6942 |
| 26-11-2025 | 12.6949 |
| 25-11-2025 | 12.6919 |
| 24-11-2025 | 12.6846 |
| 21-11-2025 | 12.6795 |
| 20-11-2025 | 12.6786 |
| 19-11-2025 | 12.6759 |
| 18-11-2025 | 12.6712 |
| 17-11-2025 | 12.6688 |
| 14-11-2025 | 12.6652 |
| 13-11-2025 | 12.6624 |
| 12-11-2025 | 12.6568 |
| 11-11-2025 | 12.6571 |
| 10-11-2025 | 12.6511 |
| 07-11-2025 | 12.6475 |
| 06-11-2025 | 12.6471 |
| 04-11-2025 | 12.6429 |
| 03-11-2025 | 12.6338 |
| 31-10-2025 | 12.6244 |
| 30-10-2025 | 12.6247 |
| 29-10-2025 | 12.6241 |
| 28-10-2025 | 12.6226 |
| 27-10-2025 | 12.6199 |
| 24-10-2025 | 12.6185 |
| 23-10-2025 | 12.6146 |
| 20-10-2025 | 12.6151 |
| 17-10-2025 | 12.6104 |
| 16-10-2025 | 12.6049 |
| 15-10-2025 | 12.601 |
| 14-10-2025 | 12.5989 |
| 13-10-2025 | 12.5951 |
| 10-10-2025 | 12.5846 |
| 09-10-2025 | 12.5818 |
| 08-10-2025 | 12.5852 |
| 07-10-2025 | 12.5769 |
| 06-10-2025 | 12.5705 |
| 03-10-2025 | 12.5598 |
| 01-10-2025 | 12.549 |
| 30-09-2025 | 12.5385 |
| 29-09-2025 | 12.5373 |
| 26-09-2025 | 12.5376 |
| 25-09-2025 | 12.5284 |
| 24-09-2025 | 12.525 |
| 23-09-2025 | 12.5216 |
| 22-09-2025 | 12.519 |
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