Kotak Income Plus Arbitrage Omni Fund of Funds Direct · Growth
8.0%
Mean XIRR
7.7%
Median XIRR
4.1%
Min XIRR
13.2%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
676 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,664.98 | ₹12.68 | ₹12.92 | ₹12,23,260.82 | 4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,701.52 | ₹12.67 | ₹12.91 | ₹12,22,464.08 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,704.05 | ₹12.67 | ₹12.91 | ₹12,22,449.29 | 4.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,707.25 | ₹12.67 | ₹12.91 | ₹12,22,613.78 | 4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,716.16 | ₹12.67 | ₹12.91 | ₹12,23,249.75 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,726.96 | ₹12.67 | ₹12.91 | ₹12,23,038.74 | 4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,762.7 | ₹12.66 | ₹12.93 | ₹12,25,215.41 | 4.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,765.65 | ₹12.66 | ₹12.94 | ₹12,25,812.68 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,791.43 | ₹12.66 | ₹12.93 | ₹12,25,672.09 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,795.61 | ₹12.66 | ₹12.93 | ₹12,25,678.81 | 4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,794.84 | ₹12.66 | ₹12.94 | ₹12,26,626.24 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,806.28 | ₹12.66 | ₹12.95 | ₹12,27,381.12 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,835.69 | ₹12.65 | ₹12.94 | ₹12,27,268.62 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,856.39 | ₹12.65 | ₹12.93 | ₹12,26,483.6 | 4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,867.72 | ₹12.65 | ₹12.92 | ₹12,25,757.34 | 4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,898.97 | ₹12.64 | ₹12.92 | ₹12,26,483.82 | 4.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,007.93 | ₹12.63 | ₹12.91 | ₹12,26,742.38 | 4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,001.76 | ₹12.63 | ₹12.92 | ₹12,27,641.2 | 5.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,004.52 | ₹12.63 | ₹12.93 | ₹12,28,113.88 | 5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,016.93 | ₹12.63 | ₹12.93 | ₹12,28,207.79 | 5.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,051.34 | ₹12.62 | ₹12.92 | ₹12,28,082.35 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,061.9 | ₹12.62 | ₹12.93 | ₹12,28,817.69 | 5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,069.64 | ₹12.62 | ₹12.93 | ₹12,29,611.69 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,070.74 | ₹12.62 | ₹12.93 | ₹12,29,492.86 | 5.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,086.66 | ₹12.62 | ₹12.94 | ₹12,30,145.62 | 5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,130.36 | ₹12.61 | ₹12.93 | ₹12,29,740.65 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,153.84 | ₹12.61 | ₹12.93 | ₹12,30,186.87 | 5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,169.98 | ₹12.61 | ₹12.92 | ₹12,30,062.42 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,212.45 | ₹12.60 | ₹12.91 | ₹12,28,859.48 | 5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,252.43 | ₹12.60 | ₹12.91 | ₹12,29,270.69 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,251.67 | ₹12.60 | ₹12.89 | ₹12,28,146.45 | 5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,250.45 | ₹12.60 | ₹12.88 | ₹12,27,092.55 | 5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,270.09 | ₹12.60 | ₹12.85 | ₹12,24,096.76 | 4.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,284.89 | ₹12.59 | ₹12.84 | ₹12,23,534.16 | 4.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,371.12 | ₹12.58 | ₹12.84 | ₹12,24,660.56 | 4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,441.85 | ₹12.57 | ₹12.85 | ₹12,26,752.26 | 4.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,443 | ₹12.57 | ₹12.85 | ₹12,26,585.7 | 4.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,460.5 | ₹12.57 | ₹12.84 | ₹12,25,941.98 | 4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,473.64 | ₹12.57 | ₹12.85 | ₹12,26,712.14 | 4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,490.32 | ₹12.57 | ₹12.85 | ₹12,26,783.28 | 5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,506.26 | ₹12.56 | ₹12.86 | ₹12,27,971.77 | 5.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,544.32 | ₹12.56 | ₹12.87 | ₹12,29,894.28 | 5.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,570.11 | ₹12.56 | ₹12.88 | ₹12,30,570.28 | 5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,590.31 | ₹12.55 | ₹12.87 | ₹12,30,170.83 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,622.08 | ₹12.55 | ₹12.87 | ₹12,30,541.43 | 5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,674.71 | ₹12.54 | ₹12.87 | ₹12,31,027.33 | 5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,687.43 | ₹12.54 | ₹12.87 | ₹12,31,459 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,692.04 | ₹12.54 | ₹12.88 | ₹12,32,551.71 | 6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,722.87 | ₹12.54 | ₹12.87 | ₹12,31,713.98 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,721.36 | ₹12.54 | ₹12.87 | ₹12,31,598.92 | 5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,732.05 | ₹12.53 | ₹12.87 | ₹12,32,272.46 | 6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,739.79 | ₹12.53 | ₹12.87 | ₹12,31,903.08 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,773.08 | ₹12.53 | ₹12.86 | ₹12,31,919.6 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,829.94 | ₹12.52 | ₹12.87 | ₹12,33,197.23 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,956.65 | ₹12.51 | ₹12.86 | ₹12,33,954.53 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,974.33 | ₹12.50 | ₹12.86 | ₹12,33,922.81 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,987.21 | ₹12.50 | ₹12.85 | ₹12,33,733.17 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,005.39 | ₹12.50 | ₹12.85 | ₹12,33,275.68 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,027.57 | ₹12.50 | ₹12.85 | ₹12,33,637.35 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,083.38 | ₹12.49 | ₹12.84 | ₹12,33,576.03 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,126.27 | ₹12.48 | ₹12.84 | ₹12,34,174.77 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,145.15 | ₹12.48 | ₹12.84 | ₹12,34,224.87 | 6.2% |
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