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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94092,532.76₹12.97₹13.26₹12,26,706.782.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94092,568.97₹12.96₹13.25₹12,26,779.582.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94092,586.26₹12.96₹13.25₹12,26,629.12.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,586.97₹12.96₹13.25₹12,26,564.442.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,601.34₹12.96₹13.25₹12,27,004.842.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94092,604.47₹12.96₹13.26₹12,27,499.982.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94092,622.25₹12.96₹13.26₹12,28,1712.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,644.91₹12.95₹13.26₹12,28,351.092.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94092,655.21₹12.95₹13.26₹12,29,062.142.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94092,691.24₹12.95₹13.26₹12,29,502.982.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94092,701.48₹12.94₹13.26₹12,29,453.352.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,781.62₹12.93₹13.25₹12,29,272.942.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,845.63₹12.92₹13.25₹12,30,121.082.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94092,858.74₹12.92₹13.23₹12,28,446.82.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94092,855.85₹12.92₹13.24₹12,29,476.482.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94092,883.23₹12.92₹13.24₹12,30,089.822.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94092,901.41₹12.92₹13.25₹12,30,590.632.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94092,903.28₹12.92₹13.26₹12,32,036.82.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,919.52₹12.91₹13.25₹12,31,378.822.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94092,921.1₹12.91₹13.25₹12,31,139.562.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94092,933.1₹12.91₹13.25₹12,31,456.452.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94092,954.25₹12.91₹13.24₹12,30,351.682.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94092,956.69₹12.91₹13.23₹12,30,253.872.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94092,974.1₹12.91₹13.23₹12,30,140.282.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94093,009.06₹12.90₹13.24₹12,31,170.192.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,006.47₹12.90₹13.26₹12,33,154.142.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94093,028.74₹12.90₹13.25₹12,32,854.032.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,048.52₹12.90₹13.25₹12,32,883.522.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94093,067.59₹12.89₹13.25₹12,33,080.362.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94093,161.76₹12.88₹13.23₹12,32,893.412.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94093,174.82₹12.88₹13.24₹12,33,215.372.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94093,193.83₹12.88₹13.23₹12,32,563.012.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94093,202.68₹12.87₹13.23₹12,33,136.672.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94093,272.98₹12.86₹13.22₹12,32,900.882.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94093,279.56₹12.86₹13.21₹12,32,577.442.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94093,288.97₹12.86₹13.21₹12,32,692.42.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94093,314.15₹12.86₹13.22₹12,33,585.032.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94093,336.08₹12.86₹13.22₹12,34,043.032.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,361.37₹12.85₹13.21₹12,33,751.832.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94093,372.85₹12.85₹13.22₹12,33,978.282.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94093,362.01₹12.85₹13.23₹12,35,562.213.0%
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%
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