Kotak Equity Arbitrage Fund - Dividend NAV History

Basic Info:

NAV Value:

10.76510 ⇡ 0.03% As on 23-04-2026 (Thu)

10.76180 ⇡ 0.03% As on 22-04-2026 (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

23-04-2026 (Thu)

10.76510

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-04-2026 (Wed)

10.76180

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2026 (Tue)

10.76000

NAV Diff is -0.0069 from Previous Day

-0.06% Down

20-04-2026 (Mon)

10.76690

NAV Diff is +0.0115 from Previous Day

0.11% Up

17-04-2026 (Fri)

10.75540

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

10.75500

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.75420

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-04-2026 (Mon)

10.74810

NAV Diff is +0.0068 from Previous Day

0.06% Up

10-04-2026 (Fri)

10.74130

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.73420

NAV Diff is +0.003 from Previous Day

0.03% Up

08-04-2026 (Wed)

10.73120

NAV Diff is -0.0017 from Previous Day

-0.02% Down

07-04-2026 (Tue)

10.73290

NAV Diff is +0.0078 from Previous Day

0.07% Up

06-04-2026 (Mon)

10.72510

NAV Diff is -0.0028 from Previous Day

-0.03% Down

02-04-2026 (Thu)

10.72790

NAV Diff is +0.0119 from Previous Day

0.11% Up

01-04-2026 (Wed)

10.71600

NAV Diff is -0.0078 from Previous Day

-0.07% Down

31-03-2026 (Tue)

10.72380

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

10.72330

NAV Diff is -0.0526 from Previous Day

-0.49% Down

27-03-2026 (Fri)

10.77590

NAV Diff is +0.0069 from Previous Day

0.06% Up

25-03-2026 (Wed)

10.76900

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-03-2026 (Tue)

10.76370

NAV Diff is -0.0039 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.76760

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-03-2026 (Fri)

10.76010

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

10.76010

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-03-2026 (Wed)

10.76140

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.75530

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.75450

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-03-2026 (Fri)

10.74970

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-03-2026 (Thu)

10.74290

NAV Diff is -0.0067 from Previous Day

-0.06% Down

11-03-2026 (Wed)

10.74960

NAV Diff is +0.0179 from Previous Day

0.17% Up

10-03-2026 (Tue)

10.73170

No Difference

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