Kotak Equity Arbitrage Fund - Dividend NAV History

Basic Info:

NAV Value:

10.75510 ⇣ -0% As on 17-09-2026 (Thu)

10.75540 ⇣ -0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.75510

NAV Diff is -0.0003 from Previous Day

-0% Down

16-09-2026 (Wed)

10.75540

NAV Diff is -0.0028 from Previous Day

-0.03% Down

15-09-2026 (Tue)

10.75820

NAV Diff is +0.0083 from Previous Day

0.08% Up

11-09-2026 (Fri)

10.74990

NAV Diff is -0.0237 from Previous Day

-0.22% Down

10-09-2026 (Thu)

10.77360

NAV Diff is +0.0206 from Previous Day

0.19% Up

09-09-2026 (Wed)

10.75300

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

10.75250

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-09-2026 (Mon)

10.75600

NAV Diff is +0.023 from Previous Day

0.21% Up

04-09-2026 (Fri)

10.73300

NAV Diff is -0.0138 from Previous Day

-0.13% Down

03-09-2026 (Thu)

10.74680

NAV Diff is -0.0044 from Previous Day

-0.04% Down

02-09-2026 (Wed)

10.75120

NAV Diff is -0.0149 from Previous Day

-0.14% Down

01-09-2026 (Tue)

10.76610

NAV Diff is +0.0212 from Previous Day

0.2% Up

31-08-2026 (Mon)

10.74490

NAV Diff is +0.0109 from Previous Day

0.1% Up

28-08-2026 (Fri)

10.73400

NAV Diff is +0.0086 from Previous Day

0.08% Up

27-08-2026 (Thu)

10.72540

NAV Diff is +0.0193 from Previous Day

0.18% Up

26-08-2026 (Wed)

10.70610

NAV Diff is -0.0275 from Previous Day

-0.26% Down

25-08-2026 (Tue)

10.73360

NAV Diff is -0.0069 from Previous Day

-0.06% Down

24-08-2026 (Mon)

10.74050

NAV Diff is -0.0289 from Previous Day

-0.27% Down

21-08-2026 (Fri)

10.76940

NAV Diff is +0.0133 from Previous Day

0.12% Up

20-08-2026 (Thu)

10.75610

NAV Diff is -0.0097 from Previous Day

-0.09% Down

19-08-2026 (Wed)

10.76580

NAV Diff is +0.0152 from Previous Day

0.14% Up

18-08-2026 (Tue)

10.75060

NAV Diff is +0.0148 from Previous Day

0.14% Up

17-08-2026 (Mon)

10.73580

NAV Diff is -0.0095 from Previous Day

-0.09% Down

14-08-2026 (Fri)

10.74530

NAV Diff is -0.0062 from Previous Day

-0.06% Down

13-08-2026 (Thu)

10.75150

NAV Diff is -0.0039 from Previous Day

-0.04% Down

12-08-2026 (Wed)

10.75540

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-08-2026 (Tue)

10.74880

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.74660

NAV Diff is +0.0073 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.73930

NAV Diff is +0.01 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.72930

No Difference

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