Kotak Equity Arbitrage Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

11.24270 ⇣ -0% As on 17-09-2026 (Thu)

11.24290 ⇣ -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)

11.24270

NAV Diff is -0.0002 from Previous Day

-0% Down

16-09-2026 (Wed)

11.24290

NAV Diff is -0.0026 from Previous Day

-0.02% Down

15-09-2026 (Tue)

11.24550

NAV Diff is +0.0093 from Previous Day

0.08% Up

11-09-2026 (Fri)

11.23620

NAV Diff is -0.0246 from Previous Day

-0.22% Down

10-09-2026 (Thu)

11.26080

NAV Diff is +0.0218 from Previous Day

0.19% Up

09-09-2026 (Wed)

11.23900

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.23830

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-09-2026 (Mon)

11.24190

NAV Diff is +0.0246 from Previous Day

0.22% Up

04-09-2026 (Fri)

11.21730

NAV Diff is -0.0142 from Previous Day

-0.13% Down

03-09-2026 (Thu)

11.23150

NAV Diff is -0.0044 from Previous Day

-0.04% Down

02-09-2026 (Wed)

11.23590

NAV Diff is -0.0154 from Previous Day

-0.14% Down

01-09-2026 (Tue)

11.25130

NAV Diff is +0.0224 from Previous Day

0.2% Up

31-08-2026 (Mon)

11.22890

NAV Diff is +0.0119 from Previous Day

0.11% Up

28-08-2026 (Fri)

11.21700

NAV Diff is +0.0091 from Previous Day

0.08% Up

27-08-2026 (Thu)

11.20790

NAV Diff is +0.0204 from Previous Day

0.18% Up

26-08-2026 (Wed)

11.18750

NAV Diff is -0.0286 from Previous Day

-0.26% Down

25-08-2026 (Tue)

11.21610

NAV Diff is -0.007 from Previous Day

-0.06% Down

24-08-2026 (Mon)

11.22310

NAV Diff is -0.0348 from Previous Day

-0.31% Down

21-08-2026 (Fri)

11.25790

NAV Diff is +0.0141 from Previous Day

0.13% Up

20-08-2026 (Thu)

11.24380

NAV Diff is -0.0099 from Previous Day

-0.09% Down

19-08-2026 (Wed)

11.25370

NAV Diff is +0.0161 from Previous Day

0.14% Up

18-08-2026 (Tue)

11.23760

NAV Diff is +0.0156 from Previous Day

0.14% Up

17-08-2026 (Mon)

11.22200

NAV Diff is -0.0094 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.23140

NAV Diff is -0.0063 from Previous Day

-0.06% Down

13-08-2026 (Thu)

11.23770

NAV Diff is -0.0039 from Previous Day

-0.03% Down

12-08-2026 (Wed)

11.24160

NAV Diff is +0.0071 from Previous Day

0.06% Up

11-08-2026 (Tue)

11.23450

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.23210

NAV Diff is +0.0083 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.22380

NAV Diff is +0.0106 from Previous Day

0.09% Up

06-08-2026 (Thu)

11.21320

No Difference

-