Historical Mutual Fund NAV of Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9374 |
| 05-06-2026 | 12.9106 |
| 04-06-2026 | 12.8801 |
| 03-06-2026 | 12.8703 |
| 02-06-2026 | 12.8689 |
| 01-06-2026 | 12.8722 |
| 29-05-2026 | 12.8559 |
| 27-05-2026 | 12.8567 |
| 26-05-2026 | 12.8569 |
| 25-05-2026 | 12.8558 |
| 22-05-2026 | 12.8428 |
| 21-05-2026 | 12.8424 |
| 20-05-2026 | 12.8438 |
| 19-05-2026 | 12.8493 |
| 18-05-2026 | 12.8458 |
| 15-05-2026 | 12.864 |
| 14-05-2026 | 12.8699 |
| 13-05-2026 | 12.865 |
| 12-05-2026 | 12.8647 |
| 11-05-2026 | 12.8748 |
| 08-05-2026 | 12.8815 |
| 07-05-2026 | 12.8763 |
| 06-05-2026 | 12.8654 |
| 05-05-2026 | 12.8564 |
| 04-05-2026 | 12.8598 |
| 30-04-2026 | 12.8481 |
| 29-04-2026 | 12.8585 |
| 28-04-2026 | 12.8631 |
| 27-04-2026 | 12.8625 |
| 24-04-2026 | 12.8568 |
| 23-04-2026 | 12.8632 |
| 22-04-2026 | 12.8705 |
| 21-04-2026 | 12.8692 |
| 20-04-2026 | 12.874 |
| 17-04-2026 | 12.8641 |
| 16-04-2026 | 12.8657 |
| 15-04-2026 | 12.8623 |
| 13-04-2026 | 12.8442 |
| 10-04-2026 | 12.8434 |
| 09-04-2026 | 12.8318 |
| 08-04-2026 | 12.821 |
| 07-04-2026 | 12.7872 |
| 06-04-2026 | 12.7794 |
| 02-04-2026 | 12.78 |
| 31-03-2026 | 12.7925 |
| 30-03-2026 | 12.7907 |
| 27-03-2026 | 12.7819 |
| 25-03-2026 | 12.7884 |
| 24-03-2026 | 12.787 |
| 23-03-2026 | 12.7973 |
| 20-03-2026 | 12.8124 |
| 18-03-2026 | 12.8163 |
| 17-03-2026 | 12.8095 |
| 16-03-2026 | 12.8092 |
| 13-03-2026 | 12.8074 |
| 12-03-2026 | 12.8103 |
| 11-03-2026 | 12.8211 |
| 10-03-2026 | 12.8084 |
| 09-03-2026 | 12.8075 |
| 06-03-2026 | 12.8134 |
| 05-03-2026 | 12.8086 |
| 04-03-2026 | 12.8044 |
| 02-03-2026 | 12.8102 |
| 27-02-2026 | 12.8014 |
| 26-02-2026 | 12.7988 |
| 25-02-2026 | 12.7953 |
| 24-02-2026 | 12.7882 |
| 23-02-2026 | 12.7891 |
| 20-02-2026 | 12.7812 |
| 18-02-2026 | 12.7819 |
| 17-02-2026 | 12.78 |
| 16-02-2026 | 12.7705 |
| 13-02-2026 | 12.7676 |
| 12-02-2026 | 12.757 |
| 11-02-2026 | 12.7453 |
| 10-02-2026 | 12.7391 |
| 09-02-2026 | 12.7359 |
| 06-02-2026 | 12.7353 |
| 05-02-2026 | 12.7452 |
| 04-02-2026 | 12.7346 |
| 03-02-2026 | 12.7263 |
| 02-02-2026 | 12.7116 |
| 30-01-2026 | 12.7146 |
| 29-01-2026 | 12.7045 |
| 28-01-2026 | 12.7019 |
| 27-01-2026 | 12.7003 |
| 23-01-2026 | 12.7004 |
| 22-01-2026 | 12.6935 |
| 21-01-2026 | 12.6884 |
| 20-01-2026 | 12.6891 |
| 19-01-2026 | 12.687 |
| 16-01-2026 | 12.684 |
| 14-01-2026 | 12.6876 |
| 13-01-2026 | 12.6932 |
| 12-01-2026 | 12.6924 |
| 09-01-2026 | 12.691 |
| 08-01-2026 | 12.6903 |
| 07-01-2026 | 12.6869 |
| 06-01-2026 | 12.6866 |
| 05-01-2026 | 12.6877 |
| 02-01-2026 | 12.6862 |
| 01-01-2026 | 12.6846 |
| 31-12-2025 | 12.6821 |
| 30-12-2025 | 12.674 |
| 29-12-2025 | 12.68 |
| 26-12-2025 | 12.6736 |
| 24-12-2025 | 12.6713 |
| 23-12-2025 | 12.6559 |
| 22-12-2025 | 12.6568 |
| 19-12-2025 | 12.6548 |
| 18-12-2025 | 12.6538 |
| 17-12-2025 | 12.6542 |
| 16-12-2025 | 12.6533 |
| 15-12-2025 | 12.6491 |
| 12-12-2025 | 12.6483 |
| 11-12-2025 | 12.6465 |
| 10-12-2025 | 12.6492 |
| 09-12-2025 | 12.6535 |
| 08-12-2025 | 12.6634 |
| 05-12-2025 | 12.6606 |
| 04-12-2025 | 12.6495 |
| 03-12-2025 | 12.6493 |
| 02-12-2025 | 12.6465 |
| 01-12-2025 | 12.6456 |
| 28-11-2025 | 12.6453 |
| 27-11-2025 | 12.6449 |
| 26-11-2025 | 12.6457 |
| 25-11-2025 | 12.6428 |
| 24-11-2025 | 12.6356 |
| 21-11-2025 | 12.6308 |
| 20-11-2025 | 12.6301 |
| 19-11-2025 | 12.6274 |
| 18-11-2025 | 12.6229 |
| 17-11-2025 | 12.6206 |
| 14-11-2025 | 12.6173 |
| 13-11-2025 | 12.6145 |
| 12-11-2025 | 12.6091 |
| 11-11-2025 | 12.6094 |
| 10-11-2025 | 12.6035 |
| 07-11-2025 | 12.6002 |
| 06-11-2025 | 12.5999 |
| 04-11-2025 | 12.5959 |
| 03-11-2025 | 12.5869 |
| 31-10-2025 | 12.5778 |
| 30-10-2025 | 12.5782 |
| 29-10-2025 | 12.5777 |
| 28-10-2025 | 12.5762 |
| 27-10-2025 | 12.5736 |
| 24-10-2025 | 12.5726 |
| 23-10-2025 | 12.5687 |
| 20-10-2025 | 12.5695 |
| 17-10-2025 | 12.5651 |
| 16-10-2025 | 12.5598 |
| 15-10-2025 | 12.556 |
| 14-10-2025 | 12.554 |
| 13-10-2025 | 12.5503 |
| 10-10-2025 | 12.5401 |
| 09-10-2025 | 12.5374 |
| 08-10-2025 | 12.5409 |
| 07-10-2025 | 12.5327 |
| 06-10-2025 | 12.5264 |
| 03-10-2025 | 12.516 |
| 01-10-2025 | 12.5054 |
| 30-09-2025 | 12.495 |
| 29-09-2025 | 12.4939 |
| 26-09-2025 | 12.4944 |
| 25-09-2025 | 12.4854 |
| 24-09-2025 | 12.482 |
| 23-09-2025 | 12.4787 |
| 22-09-2025 | 12.4762 |
| 19-09-2025 | 12.4699 |
| 18-09-2025 | 12.4673 |
| 17-09-2025 | 12.4666 |
| 16-09-2025 | 12.4604 |
| 15-09-2025 | 12.4593 |
| 12-09-2025 | 12.4581 |
| 11-09-2025 | 12.4552 |
| 10-09-2025 | 12.4521 |
| 09-09-2025 | 12.4543 |
| 05-09-2025 | 12.4496 |
| 04-09-2025 | 12.4439 |
| 03-09-2025 | 12.4323 |
| 02-09-2025 | 12.4292 |
| 01-09-2025 | 12.4257 |
| 29-08-2025 | 12.4233 |
| 28-08-2025 | 12.4288 |
| 26-08-2025 | 12.4158 |
| 25-08-2025 | 12.4216 |
| 22-08-2025 | 12.4224 |
| 21-08-2025 | 12.4224 |
| 20-08-2025 | 12.421 |
| 19-08-2025 | 12.4137 |
| 18-08-2025 | 12.4145 |
| 14-08-2025 | 12.4189 |
| 13-08-2025 | 12.4043 |
| 12-08-2025 | 12.4106 |
| 11-08-2025 | 12.4195 |
| 08-08-2025 | 12.4219 |
| 07-08-2025 | 12.416 |
| 06-08-2025 | 12.4166 |
| 05-08-2025 | 12.4307 |
| 04-08-2025 | 12.4277 |
| 01-08-2025 | 12.4219 |
| 31-07-2025 | 12.4134 |
| 30-07-2025 | 12.4075 |
| 29-07-2025 | 12.4049 |
| 28-07-2025 | 12.4068 |
| 25-07-2025 | 12.4075 |
| 24-07-2025 | 12.407 |
| 23-07-2025 | 12.4049 |
| 22-07-2025 | 12.4032 |
| 21-07-2025 | 12.3989 |
| 18-07-2025 | 12.3934 |
| 17-07-2025 | 12.3888 |
| 16-07-2025 | 12.3867 |
| 15-07-2025 | 12.3828 |
| 14-07-2025 | 12.379 |
| 11-07-2025 | 12.3798 |
| 10-07-2025 | 12.3769 |
| 09-07-2025 | 12.3748 |
| 08-07-2025 | 12.3727 |
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