Kotak Equity Arbitrage Fund - Bimonthly Direct NAV History

Basic Info:

NAV Value:

20.26890 ⇡ 0.01% As on 17-09-2021 (Fri)

20.26760 ⇡ 0.01% 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)

20.26890

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2021 (Thu)

20.26760

NAV Diff is +0.0091 from Previous Day

0.04% Up

15-09-2021 (Wed)

20.25850

NAV Diff is -0.001 from Previous Day

-0% Down

14-09-2021 (Tue)

20.25950

NAV Diff is -0.0026 from Previous Day

-0.01% Down

13-09-2021 (Mon)

20.26210

NAV Diff is +0.0039 from Previous Day

0.02% Up

09-09-2021 (Thu)

20.25820

NAV Diff is +0.0097 from Previous Day

0.05% Up

08-09-2021 (Wed)

20.24850

NAV Diff is -0.0026 from Previous Day

-0.01% Down

07-09-2021 (Tue)

20.25110

NAV Diff is +0.012 from Previous Day

0.06% Up

06-09-2021 (Mon)

20.23910

NAV Diff is -0.0052 from Previous Day

-0.03% Down

03-09-2021 (Fri)

20.24430

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-09-2021 (Thu)

20.24200

NAV Diff is -0.002 from Previous Day

-0.01% Down

01-09-2021 (Wed)

20.24400

NAV Diff is -0.0137 from Previous Day

-0.07% Down

31-08-2021 (Tue)

20.25770

NAV Diff is +0.0136 from Previous Day

0.07% Up

30-08-2021 (Mon)

20.24410

NAV Diff is +0.0027 from Previous Day

0.01% Up

27-08-2021 (Fri)

20.24140

NAV Diff is +0.0052 from Previous Day

0.03% Up

26-08-2021 (Thu)

20.23620

NAV Diff is +0.0097 from Previous Day

0.05% Up

25-08-2021 (Wed)

20.22650

NAV Diff is +0.0042 from Previous Day

0.02% Up

24-08-2021 (Tue)

20.22230

NAV Diff is -0.0056 from Previous Day

-0.03% Down

23-08-2021 (Mon)

20.22790

NAV Diff is -0.007 from Previous Day

-0.03% Down

20-08-2021 (Fri)

20.23490

NAV Diff is +0.0184 from Previous Day

0.09% Up

18-08-2021 (Wed)

20.21650

NAV Diff is -0.0059 from Previous Day

-0.03% Down

17-08-2021 (Tue)

20.22240

NAV Diff is +0.0098 from Previous Day

0.05% Up

16-08-2021 (Mon)

20.21260

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-08-2021 (Fri)

20.21070

NAV Diff is +0.0085 from Previous Day

0.04% Up

12-08-2021 (Thu)

20.20220

NAV Diff is +0.0082 from Previous Day

0.04% Up

11-08-2021 (Wed)

20.19400

NAV Diff is -0.0071 from Previous Day

-0.04% Down

10-08-2021 (Tue)

20.20110

NAV Diff is +0.0106 from Previous Day

0.05% Up

09-08-2021 (Mon)

20.19050

NAV Diff is +0.0071 from Previous Day

0.04% Up

06-08-2021 (Fri)

20.18340

NAV Diff is +0.0039 from Previous Day

0.02% Up

05-08-2021 (Thu)

20.17950

No Difference

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