SIP CAGR Data
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Kotak Income Plus Arbitrage Omni Fund of Funds Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
697 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,380.27₹12.85₹13.23₹12,35,094.142.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,393.44₹12.85₹13.23₹12,35,324.313.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,416.81₹12.85₹13.23₹12,36,194.023.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94093,436.01₹12.84₹13.23₹12,36,466.773.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,445.41₹12.84₹13.23₹12,36,553.733.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,456.49₹12.84₹13.23₹12,36,027.563.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,468.32₹12.84₹13.23₹12,36,333.473.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,522.68₹12.83₹13.22₹12,35,986.423.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94093,565.74₹12.82₹13.21₹12,35,722.673.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94093,566.05₹12.82₹13.21₹12,35,979.473.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,615₹12.82₹13.21₹12,36,560.493.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94093,636.55₹12.81₹13.22₹12,37,519.383.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94093,727.39₹12.80₹13.19₹12,35,926.853.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,728.54₹12.80₹13.18₹12,35,754.563.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,727.77₹12.80₹13.18₹12,35,772.543.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94093,731.45₹12.80₹13.18₹12,35,671.13.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94093,740.8₹12.80₹13.18₹12,35,400.633.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94093,797.21₹12.79₹13.16₹12,34,652.672.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,809.57₹12.79₹13.16₹12,34,871.642.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,818.29₹12.79₹13.16₹12,35,061.512.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,818.34₹12.79₹13.16₹12,35,0342.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,831.25₹12.79₹13.16₹12,34,368.822.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,862.72₹12.78₹13.16₹12,35,036.352.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94093,868.4₹12.78₹13.15₹12,34,547.762.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94093,885.31₹12.78₹13.14₹12,34,103.622.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94093,886.89₹12.78₹13.14₹12,33,692.472.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94093,915.68₹12.78₹13.15₹12,34,953.652.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94093,934.82₹12.77₹13.15₹12,35,336.823.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94093,950.75₹12.77₹13.14₹12,34,738.352.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,962.58₹12.77₹13.14₹12,34,912.662.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,985.18₹12.77₹13.16₹12,36,750.963.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,022.75₹12.76₹13.16₹12,37,132.483.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,091.81₹12.75₹13.15₹12,37,523.733.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,111.14₹12.75₹13.14₹12,36,940.323.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,125.1₹12.75₹13.13₹12,36,295.493.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,179.47₹12.74₹13.12₹12,36,096.183.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,178.88₹12.74₹13.12₹12,35,184.242.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,212.52₹12.74₹13.10₹12,34,494.972.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,235.88₹12.73₹13.09₹12,33,293.212.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,250₹12.73₹13.09₹12,33,270.732.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,260.35₹12.73₹13.08₹12,32,623.762.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,279.1₹12.73₹13.07₹12,32,133.52.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94094,294.12₹12.73₹13.07₹12,32,112.982.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94094,310.61₹12.72₹13.06₹12,31,639.932.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,314.3₹12.72₹13.06₹12,31,725.912.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,329.7₹12.72₹13.05₹12,31,087.482.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,370.15₹12.72₹13.04₹12,30,256.522.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,372.2₹12.71₹13.03₹12,29,820.762.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,386.88₹12.71₹13.04₹12,30,663.382.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,399.27₹12.71₹13.02₹12,29,437.162.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,412.64₹12.71₹13.01₹12,27,864.762.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,478.02₹12.70₹12.98₹12,26,135.722.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,525.38₹12.69₹12.95₹12,23,848.432.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,552.68₹12.69₹12.94₹12,23,256.41.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,571.48₹12.69₹12.94₹12,23,367.181.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94094,584.25₹12.69₹12.94₹12,23,835.052.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,636.68₹12.68₹12.92₹12,22,933.021.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,646.37₹12.68₹12.92₹12,23,124.511.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,656.07₹12.68₹12.92₹12,23,249.871.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,664.98₹12.68₹12.92₹12,23,260.821.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,701.52₹12.67₹12.91₹12,22,464.081.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94094,704.05₹12.67₹12.91₹12,22,449.291.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94094,707.25₹12.67₹12.91₹12,22,613.781.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94094,716.16₹12.67₹12.91₹12,23,249.751.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,726.96₹12.67₹12.91₹12,23,038.741.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,762.7₹12.66₹12.93₹12,25,215.412.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,765.65₹12.66₹12.94₹12,25,812.682.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,791.43₹12.66₹12.93₹12,25,672.092.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,795.61₹12.66₹12.93₹12,25,678.812.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,794.84₹12.66₹12.94₹12,26,626.242.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,806.28₹12.66₹12.95₹12,27,381.122.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,835.69₹12.65₹12.94₹12,27,268.622.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,856.39₹12.65₹12.93₹12,26,483.62.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,867.72₹12.65₹12.92₹12,25,757.342.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,898.97₹12.64₹12.92₹12,26,483.822.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,007.93₹12.63₹12.91₹12,26,742.382.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,001.76₹12.63₹12.92₹12,27,641.22.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,004.52₹12.63₹12.93₹12,28,113.882.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,016.93₹12.63₹12.93₹12,28,207.792.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,051.34₹12.62₹12.92₹12,28,082.352.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,061.9₹12.62₹12.93₹12,28,817.692.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,069.64₹12.62₹12.93₹12,29,611.692.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,070.74₹12.62₹12.93₹12,29,492.862.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,086.66₹12.62₹12.94₹12,30,145.622.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,130.36₹12.61₹12.93₹12,29,740.652.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,153.84₹12.61₹12.93₹12,30,186.872.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,169.98₹12.61₹12.92₹12,30,062.422.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,212.45₹12.60₹12.91₹12,28,859.482.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,252.43₹12.60₹12.91₹12,29,270.692.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,251.67₹12.60₹12.89₹12,28,146.452.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,250.45₹12.60₹12.88₹12,27,092.552.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,270.09₹12.60₹12.85₹12,24,096.762.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,284.89₹12.59₹12.84₹12,23,534.162.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,371.12₹12.58₹12.84₹12,24,660.562.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,441.85₹12.57₹12.85₹12,26,752.262.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,443₹12.57₹12.85₹12,26,585.72.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,460.5₹12.57₹12.84₹12,25,941.982.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,473.64₹12.57₹12.85₹12,26,712.142.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,490.32₹12.57₹12.85₹12,26,783.282.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,506.26₹12.56₹12.86₹12,27,971.772.3%
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