Kotak Income Plus Arbitrage Omni Fund of Funds Direct · Growth
7.8%
Mean XIRR
7.7%
Median XIRR
4.1%
Min XIRR
13.2%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
738 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,532.76 | ₹12.97 | ₹13.26 | ₹12,26,706.78 | 4.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,568.97 | ₹12.96 | ₹13.25 | ₹12,26,779.58 | 4.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,586.26 | ₹12.96 | ₹13.25 | ₹12,26,629.1 | 4.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,586.97 | ₹12.96 | ₹13.25 | ₹12,26,564.44 | 4.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,601.34 | ₹12.96 | ₹13.25 | ₹12,27,004.84 | 5.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,604.47 | ₹12.96 | ₹13.26 | ₹12,27,499.98 | 5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,622.25 | ₹12.96 | ₹13.26 | ₹12,28,171 | 5.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,644.91 | ₹12.95 | ₹13.26 | ₹12,28,351.09 | 5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,655.21 | ₹12.95 | ₹13.26 | ₹12,29,062.14 | 5.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,691.24 | ₹12.95 | ₹13.26 | ₹12,29,502.98 | 5.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,701.48 | ₹12.94 | ₹13.26 | ₹12,29,453.35 | 5.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,781.62 | ₹12.93 | ₹13.25 | ₹12,29,272.94 | 5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,845.63 | ₹12.92 | ₹13.25 | ₹12,30,121.08 | 5.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,858.74 | ₹12.92 | ₹13.23 | ₹12,28,446.8 | 5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,855.85 | ₹12.92 | ₹13.24 | ₹12,29,476.48 | 5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,883.23 | ₹12.92 | ₹13.24 | ₹12,30,089.82 | 5.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,901.41 | ₹12.92 | ₹13.25 | ₹12,30,590.63 | 5.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,903.28 | ₹12.92 | ₹13.26 | ₹12,32,036.8 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,919.52 | ₹12.91 | ₹13.25 | ₹12,31,378.82 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,921.1 | ₹12.91 | ₹13.25 | ₹12,31,139.56 | 5.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,933.1 | ₹12.91 | ₹13.25 | ₹12,31,456.45 | 5.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,954.25 | ₹12.91 | ₹13.24 | ₹12,30,351.68 | 5.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,956.69 | ₹12.91 | ₹13.23 | ₹12,30,253.87 | 5.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,974.1 | ₹12.91 | ₹13.23 | ₹12,30,140.28 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,009.06 | ₹12.90 | ₹13.24 | ₹12,31,170.19 | 5.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,006.47 | ₹12.90 | ₹13.26 | ₹12,33,154.14 | 6.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,028.74 | ₹12.90 | ₹13.25 | ₹12,32,854.03 | 6.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,048.52 | ₹12.90 | ₹13.25 | ₹12,32,883.52 | 6.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,067.59 | ₹12.89 | ₹13.25 | ₹12,33,080.36 | 6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,161.76 | ₹12.88 | ₹13.23 | ₹12,32,893.41 | 6.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,174.82 | ₹12.88 | ₹13.24 | ₹12,33,215.37 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,193.83 | ₹12.88 | ₹13.23 | ₹12,32,563.01 | 6.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,202.68 | ₹12.87 | ₹13.23 | ₹12,33,136.67 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,272.98 | ₹12.86 | ₹13.22 | ₹12,32,900.88 | 6.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,279.56 | ₹12.86 | ₹13.21 | ₹12,32,577.44 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,288.97 | ₹12.86 | ₹13.21 | ₹12,32,692.4 | 6.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,314.15 | ₹12.86 | ₹13.22 | ₹12,33,585.03 | 6.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,336.08 | ₹12.86 | ₹13.22 | ₹12,34,043.03 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,361.37 | ₹12.85 | ₹13.21 | ₹12,33,751.83 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,372.85 | ₹12.85 | ₹13.22 | ₹12,33,978.28 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,362.01 | ₹12.85 | ₹13.23 | ₹12,35,562.21 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,380.27 | ₹12.85 | ₹13.23 | ₹12,35,094.14 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,393.44 | ₹12.85 | ₹13.23 | ₹12,35,324.31 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,416.81 | ₹12.85 | ₹13.23 | ₹12,36,194.02 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,436.01 | ₹12.84 | ₹13.23 | ₹12,36,466.77 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,445.41 | ₹12.84 | ₹13.23 | ₹12,36,553.73 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,456.49 | ₹12.84 | ₹13.23 | ₹12,36,027.56 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,468.32 | ₹12.84 | ₹13.23 | ₹12,36,333.47 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,522.68 | ₹12.83 | ₹13.22 | ₹12,35,986.42 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,565.74 | ₹12.82 | ₹13.21 | ₹12,35,722.67 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,566.05 | ₹12.82 | ₹13.21 | ₹12,35,979.47 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,615 | ₹12.82 | ₹13.21 | ₹12,36,560.49 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,636.55 | ₹12.81 | ₹13.22 | ₹12,37,519.38 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,727.39 | ₹12.80 | ₹13.19 | ₹12,35,926.85 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,728.54 | ₹12.80 | ₹13.18 | ₹12,35,754.56 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,727.77 | ₹12.80 | ₹13.18 | ₹12,35,772.54 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,731.45 | ₹12.80 | ₹13.18 | ₹12,35,671.1 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,740.8 | ₹12.80 | ₹13.18 | ₹12,35,400.63 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,797.21 | ₹12.79 | ₹13.16 | ₹12,34,652.67 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,809.57 | ₹12.79 | ₹13.16 | ₹12,34,871.64 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,818.29 | ₹12.79 | ₹13.16 | ₹12,35,061.51 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,818.34 | ₹12.79 | ₹13.16 | ₹12,35,034 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,831.25 | ₹12.79 | ₹13.16 | ₹12,34,368.82 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,862.72 | ₹12.78 | ₹13.16 | ₹12,35,036.35 | 6.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,868.4 | ₹12.78 | ₹13.15 | ₹12,34,547.76 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,885.31 | ₹12.78 | ₹13.14 | ₹12,34,103.62 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,886.89 | ₹12.78 | ₹13.14 | ₹12,33,692.47 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,915.68 | ₹12.78 | ₹13.15 | ₹12,34,953.65 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,934.82 | ₹12.77 | ₹13.15 | ₹12,35,336.82 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,950.75 | ₹12.77 | ₹13.14 | ₹12,34,738.35 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,962.58 | ₹12.77 | ₹13.14 | ₹12,34,912.66 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,985.18 | ₹12.77 | ₹13.16 | ₹12,36,750.96 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,022.75 | ₹12.76 | ₹13.16 | ₹12,37,132.48 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,091.81 | ₹12.75 | ₹13.15 | ₹12,37,523.73 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,111.14 | ₹12.75 | ₹13.14 | ₹12,36,940.32 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,125.1 | ₹12.75 | ₹13.13 | ₹12,36,295.49 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,179.47 | ₹12.74 | ₹13.12 | ₹12,36,096.18 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,178.88 | ₹12.74 | ₹13.12 | ₹12,35,184.24 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,212.52 | ₹12.74 | ₹13.10 | ₹12,34,494.97 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,235.88 | ₹12.73 | ₹13.09 | ₹12,33,293.21 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,250 | ₹12.73 | ₹13.09 | ₹12,33,270.73 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,260.35 | ₹12.73 | ₹13.08 | ₹12,32,623.76 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,279.1 | ₹12.73 | ₹13.07 | ₹12,32,133.5 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,294.12 | ₹12.73 | ₹13.07 | ₹12,32,112.98 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,310.61 | ₹12.72 | ₹13.06 | ₹12,31,639.93 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,314.3 | ₹12.72 | ₹13.06 | ₹12,31,725.91 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,329.7 | ₹12.72 | ₹13.05 | ₹12,31,087.48 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,370.15 | ₹12.72 | ₹13.04 | ₹12,30,256.52 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,372.2 | ₹12.71 | ₹13.03 | ₹12,29,820.76 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,386.88 | ₹12.71 | ₹13.04 | ₹12,30,663.38 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,399.27 | ₹12.71 | ₹13.02 | ₹12,29,437.16 | 5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,412.64 | ₹12.71 | ₹13.01 | ₹12,27,864.76 | 5.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,478.02 | ₹12.70 | ₹12.98 | ₹12,26,135.72 | 4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,525.38 | ₹12.69 | ₹12.95 | ₹12,23,848.43 | 4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,552.68 | ₹12.69 | ₹12.94 | ₹12,23,256.4 | 4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,571.48 | ₹12.69 | ₹12.94 | ₹12,23,367.18 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,584.25 | ₹12.69 | ₹12.94 | ₹12,23,835.05 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,636.68 | ₹12.68 | ₹12.92 | ₹12,22,933.02 | 4.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,646.37 | ₹12.68 | ₹12.92 | ₹12,23,124.51 | 4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,656.07 | ₹12.68 | ₹12.92 | ₹12,23,249.87 | 4.3% |
Page 1 of 8
...