Historical Mutual Fund NAV of Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9372 |
| 05-06-2026 | 12.9104 |
| 04-06-2026 | 12.8799 |
| 03-06-2026 | 12.8701 |
| 02-06-2026 | 12.8687 |
| 01-06-2026 | 12.872 |
| 29-05-2026 | 12.8557 |
| 27-05-2026 | 12.8565 |
| 26-05-2026 | 12.8567 |
| 25-05-2026 | 12.8556 |
| 22-05-2026 | 12.8426 |
| 21-05-2026 | 12.8422 |
| 20-05-2026 | 12.8436 |
| 19-05-2026 | 12.8491 |
| 18-05-2026 | 12.8456 |
| 15-05-2026 | 12.8638 |
| 14-05-2026 | 12.8698 |
| 13-05-2026 | 12.8648 |
| 12-05-2026 | 12.8645 |
| 11-05-2026 | 12.8746 |
| 08-05-2026 | 12.8813 |
| 07-05-2026 | 12.8761 |
| 06-05-2026 | 12.8652 |
| 05-05-2026 | 12.8562 |
| 04-05-2026 | 12.8596 |
| 30-04-2026 | 12.8479 |
| 29-04-2026 | 12.8583 |
| 28-04-2026 | 12.8629 |
| 27-04-2026 | 12.8623 |
| 24-04-2026 | 12.8566 |
| 23-04-2026 | 12.863 |
| 22-04-2026 | 12.8703 |
| 21-04-2026 | 12.869 |
| 20-04-2026 | 12.8738 |
| 17-04-2026 | 12.8639 |
| 16-04-2026 | 12.8655 |
| 15-04-2026 | 12.8621 |
| 13-04-2026 | 12.844 |
| 10-04-2026 | 12.8432 |
| 09-04-2026 | 12.8316 |
| 08-04-2026 | 12.8209 |
| 07-04-2026 | 12.787 |
| 06-04-2026 | 12.7792 |
| 02-04-2026 | 12.7798 |
| 31-03-2026 | 12.7923 |
| 30-03-2026 | 12.7905 |
| 27-03-2026 | 12.7817 |
| 25-03-2026 | 12.7882 |
| 24-03-2026 | 12.7868 |
| 23-03-2026 | 12.7971 |
| 20-03-2026 | 12.8122 |
| 18-03-2026 | 12.8161 |
| 17-03-2026 | 12.8093 |
| 16-03-2026 | 12.809 |
| 13-03-2026 | 12.8072 |
| 12-03-2026 | 12.8101 |
| 11-03-2026 | 12.8209 |
| 10-03-2026 | 12.8082 |
| 09-03-2026 | 12.8073 |
| 06-03-2026 | 12.8132 |
| 05-03-2026 | 12.8084 |
| 04-03-2026 | 12.8042 |
| 02-03-2026 | 12.81 |
| 27-02-2026 | 12.8012 |
| 26-02-2026 | 12.7986 |
| 25-02-2026 | 12.7951 |
| 24-02-2026 | 12.788 |
| 23-02-2026 | 12.7889 |
| 20-02-2026 | 12.781 |
| 18-02-2026 | 12.7817 |
| 17-02-2026 | 12.7798 |
| 16-02-2026 | 12.7703 |
| 13-02-2026 | 12.7674 |
| 12-02-2026 | 12.7568 |
| 11-02-2026 | 12.7451 |
| 10-02-2026 | 12.7389 |
| 09-02-2026 | 12.7357 |
| 06-02-2026 | 12.7352 |
| 05-02-2026 | 12.745 |
| 04-02-2026 | 12.7344 |
| 03-02-2026 | 12.7261 |
| 02-02-2026 | 12.7114 |
| 30-01-2026 | 12.7144 |
| 29-01-2026 | 12.7043 |
| 28-01-2026 | 12.7017 |
| 27-01-2026 | 12.7001 |
| 23-01-2026 | 12.7003 |
| 22-01-2026 | 12.6933 |
| 21-01-2026 | 12.6882 |
| 20-01-2026 | 12.6889 |
| 19-01-2026 | 12.6868 |
| 16-01-2026 | 12.6838 |
| 14-01-2026 | 12.6874 |
| 13-01-2026 | 12.693 |
| 12-01-2026 | 12.6922 |
| 09-01-2026 | 12.6908 |
| 08-01-2026 | 12.6901 |
| 07-01-2026 | 12.6867 |
| 06-01-2026 | 12.6864 |
| 05-01-2026 | 12.6875 |
| 02-01-2026 | 12.686 |
| 01-01-2026 | 12.6844 |
| 31-12-2025 | 12.682 |
| 30-12-2025 | 12.6739 |
| 29-12-2025 | 12.6798 |
| 26-12-2025 | 12.6734 |
| 24-12-2025 | 12.6711 |
| 23-12-2025 | 12.6557 |
| 22-12-2025 | 12.6566 |
| 19-12-2025 | 12.6546 |
| 18-12-2025 | 12.6536 |
| 17-12-2025 | 12.654 |
| 16-12-2025 | 12.6531 |
| 15-12-2025 | 12.649 |
| 12-12-2025 | 12.6482 |
| 11-12-2025 | 12.6463 |
| 10-12-2025 | 12.6491 |
| 09-12-2025 | 12.6533 |
| 08-12-2025 | 12.6632 |
| 05-12-2025 | 12.6604 |
| 04-12-2025 | 12.6494 |
| 03-12-2025 | 12.6491 |
| 02-12-2025 | 12.6463 |
| 01-12-2025 | 12.6455 |
| 28-11-2025 | 12.6451 |
| 27-11-2025 | 12.6448 |
| 26-11-2025 | 12.6456 |
| 25-11-2025 | 12.6427 |
| 24-11-2025 | 12.6355 |
| 21-11-2025 | 12.6307 |
| 20-11-2025 | 12.6299 |
| 19-11-2025 | 12.6272 |
| 18-11-2025 | 12.6227 |
| 17-11-2025 | 12.6204 |
| 14-11-2025 | 12.6171 |
| 13-11-2025 | 12.6144 |
| 12-11-2025 | 12.6089 |
| 11-11-2025 | 12.6092 |
| 10-11-2025 | 12.6034 |
| 07-11-2025 | 12.6 |
| 06-11-2025 | 12.5997 |
| 04-11-2025 | 12.5957 |
| 03-11-2025 | 12.5868 |
| 31-10-2025 | 12.5777 |
| 30-10-2025 | 12.5781 |
| 29-10-2025 | 12.5775 |
| 28-10-2025 | 12.5761 |
| 27-10-2025 | 12.5735 |
| 24-10-2025 | 12.5724 |
| 23-10-2025 | 12.5686 |
| 20-10-2025 | 12.5694 |
| 17-10-2025 | 12.565 |
| 16-10-2025 | 12.5596 |
| 15-10-2025 | 12.5559 |
| 14-10-2025 | 12.5538 |
| 13-10-2025 | 12.5501 |
| 10-10-2025 | 12.5399 |
| 09-10-2025 | 12.5372 |
| 08-10-2025 | 12.5407 |
| 07-10-2025 | 12.5325 |
| 06-10-2025 | 12.5262 |
| 03-10-2025 | 12.5158 |
| 01-10-2025 | 12.5052 |
| 30-09-2025 | 12.4948 |
| 29-09-2025 | 12.4937 |
| 26-09-2025 | 12.4943 |
| 25-09-2025 | 12.4852 |
| 24-09-2025 | 12.4819 |
| 23-09-2025 | 12.4786 |
| 22-09-2025 | 12.4761 |
| 19-09-2025 | 12.4697 |
| 18-09-2025 | 12.4672 |
| 17-09-2025 | 12.4665 |
| 16-09-2025 | 12.4602 |
| 15-09-2025 | 12.4591 |
| 12-09-2025 | 12.4579 |
| 11-09-2025 | 12.455 |
| 10-09-2025 | 12.452 |
| 09-09-2025 | 12.4541 |
| 05-09-2025 | 12.4494 |
| 04-09-2025 | 12.4438 |
| 03-09-2025 | 12.4321 |
| 02-09-2025 | 12.429 |
| 01-09-2025 | 12.4256 |
| 29-08-2025 | 12.4232 |
| 28-08-2025 | 12.4286 |
| 26-08-2025 | 12.4156 |
| 25-08-2025 | 12.4214 |
| 22-08-2025 | 12.4222 |
| 21-08-2025 | 12.4223 |
| 20-08-2025 | 12.4209 |
| 19-08-2025 | 12.4135 |
| 18-08-2025 | 12.4143 |
| 14-08-2025 | 12.4187 |
| 13-08-2025 | 12.4041 |
| 12-08-2025 | 12.4104 |
| 11-08-2025 | 12.4193 |
| 08-08-2025 | 12.4217 |
| 07-08-2025 | 12.4158 |
| 06-08-2025 | 12.4165 |
| 05-08-2025 | 12.4306 |
| 04-08-2025 | 12.4276 |
| 01-08-2025 | 12.4218 |
| 31-07-2025 | 12.4132 |
| 30-07-2025 | 12.4073 |
| 29-07-2025 | 12.4047 |
| 28-07-2025 | 12.4066 |
| 25-07-2025 | 12.4073 |
| 24-07-2025 | 12.4069 |
| 23-07-2025 | 12.4048 |
| 22-07-2025 | 12.403 |
| 21-07-2025 | 12.3987 |
| 18-07-2025 | 12.3932 |
| 17-07-2025 | 12.3887 |
| 16-07-2025 | 12.3865 |
| 15-07-2025 | 12.3827 |
| 14-07-2025 | 12.3789 |
| 11-07-2025 | 12.3796 |
| 10-07-2025 | 12.3768 |
| 09-07-2025 | 12.3746 |
| 08-07-2025 | 12.3725 |
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