Kotak Equity Arbitrage Fund - Dividend NAV History

Basic Info:

NAV Value:

10.73900 ⇡ 0.04% As on 03-11-2026 (Tue)

10.73450 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.73900

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-11-2026 (Mon)

10.73450

NAV Diff is +0.0136 from Previous Day

0.13% Up

30-10-2026 (Fri)

10.72090

NAV Diff is +0.0177 from Previous Day

0.17% Up

29-10-2026 (Thu)

10.70320

NAV Diff is -0.0084 from Previous Day

-0.08% Down

28-10-2026 (Wed)

10.71160

NAV Diff is -0.0099 from Previous Day

-0.09% Down

27-10-2026 (Tue)

10.72150

NAV Diff is +0.0136 from Previous Day

0.13% Up

26-10-2026 (Mon)

10.70790

NAV Diff is -0.0685 from Previous Day

-0.64% Down

23-10-2026 (Fri)

10.77640

NAV Diff is +0.0197 from Previous Day

0.18% Up

22-10-2026 (Thu)

10.75670

NAV Diff is -0.0138 from Previous Day

-0.13% Down

21-10-2026 (Wed)

10.77050

NAV Diff is +0.0194 from Previous Day

0.18% Up

19-10-2026 (Mon)

10.75110

NAV Diff is -0.0011 from Previous Day

-0.01% Down

16-10-2026 (Fri)

10.75220

NAV Diff is +0.0085 from Previous Day

0.08% Up

15-10-2026 (Thu)

10.74370

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-10-2026 (Wed)

10.74130

NAV Diff is +0.011 from Previous Day

0.1% Up

13-10-2026 (Tue)

10.73030

NAV Diff is -0.0182 from Previous Day

-0.17% Down

12-10-2026 (Mon)

10.74850

NAV Diff is +0.0158 from Previous Day

0.15% Up

09-10-2026 (Fri)

10.73270

NAV Diff is -0.001 from Previous Day

-0.01% Down

08-10-2026 (Thu)

10.73370

NAV Diff is -0.0058 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.73950

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-10-2026 (Tue)

10.73780

NAV Diff is +0.005 from Previous Day

0.05% Up

05-10-2026 (Mon)

10.73280

NAV Diff is +0.0122 from Previous Day

0.11% Up

01-10-2026 (Thu)

10.72060

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-09-2026 (Wed)

10.71790

NAV Diff is +0.0332 from Previous Day

0.31% Up

29-09-2026 (Tue)

10.68470

NAV Diff is -0.0325 from Previous Day

-0.3% Down

28-09-2026 (Mon)

10.71720

NAV Diff is -0.0625 from Previous Day

-0.58% Down

25-09-2026 (Fri)

10.77970

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-09-2026 (Thu)

10.77480

NAV Diff is -0.0071 from Previous Day

-0.07% Down

23-09-2026 (Wed)

10.78190

NAV Diff is +0.0165 from Previous Day

0.15% Up

22-09-2026 (Tue)

10.76540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-09-2026 (Mon)

10.76630

No Difference

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