Kotak Equity Arbitrage Fund - Bimonthly NAV History

Basic Info:

NAV Value:

20.05710 ⇣ 0% As on 17-09-2021 (Fri)

20.05620 ⇣ 0% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2021 (Fri)

20.05710

NAV Diff is +0.0009 from Previous Day

0% Down

16-09-2021 (Thu)

20.05620

NAV Diff is +0.0087 from Previous Day

0.04% Up

15-09-2021 (Wed)

20.04750

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-09-2021 (Tue)

20.04880

NAV Diff is -0.0029 from Previous Day

-0.01% Down

13-09-2021 (Mon)

20.05170

NAV Diff is +0.0026 from Previous Day

0.01% Up

09-09-2021 (Thu)

20.04910

NAV Diff is +0.0093 from Previous Day

0.05% Up

08-09-2021 (Wed)

20.03980

NAV Diff is -0.0029 from Previous Day

-0.01% Down

07-09-2021 (Tue)

20.04270

NAV Diff is +0.0115 from Previous Day

0.06% Up

06-09-2021 (Mon)

20.03120

NAV Diff is -0.0061 from Previous Day

-0.03% Down

03-09-2021 (Fri)

20.03730

NAV Diff is +0.002 from Previous Day

0.01% Up

02-09-2021 (Thu)

20.03530

NAV Diff is -0.0023 from Previous Day

-0.01% Down

01-09-2021 (Wed)

20.03760

NAV Diff is -0.0139 from Previous Day

-0.07% Down

31-08-2021 (Tue)

20.05150

NAV Diff is +0.0132 from Previous Day

0.07% Up

30-08-2021 (Mon)

20.03830

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2021 (Fri)

20.03660

NAV Diff is +0.0049 from Previous Day

0.02% Up

26-08-2021 (Thu)

20.03170

NAV Diff is +0.0092 from Previous Day

0.05% Up

25-08-2021 (Wed)

20.02250

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-08-2021 (Tue)

20.01870

NAV Diff is -0.0058 from Previous Day

-0.03% Down

23-08-2021 (Mon)

20.02450

NAV Diff is -0.0079 from Previous Day

-0.04% Down

20-08-2021 (Fri)

20.03240

NAV Diff is +0.0177 from Previous Day

0.09% Up

18-08-2021 (Wed)

20.01470

NAV Diff is -0.0062 from Previous Day

-0.03% Down

17-08-2021 (Tue)

20.02090

NAV Diff is +0.0093 from Previous Day

0.05% Up

16-08-2021 (Mon)

20.01160

NAV Diff is +0.001 from Previous Day

0% Down

13-08-2021 (Fri)

20.01060

NAV Diff is +0.008 from Previous Day

0.04% Up

12-08-2021 (Thu)

20.00260

NAV Diff is +0.0079 from Previous Day

0.04% Up

11-08-2021 (Wed)

19.99470

NAV Diff is -0.0074 from Previous Day

-0.04% Down

10-08-2021 (Tue)

20.00210

NAV Diff is +0.0102 from Previous Day

0.05% Up

09-08-2021 (Mon)

19.99190

NAV Diff is +0.0061 from Previous Day

0.03% Up

06-08-2021 (Fri)

19.98580

NAV Diff is +0.0035 from Previous Day

0.02% Up

05-08-2021 (Thu)

19.98230

No Difference

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