Kotak Equity Arbitrage Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

11.21810 ⇡ 0.13% As on 02-11-2026 (Mon)

11.20330 ⇡ 0.13% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

11.21810

NAV Diff is +0.0148 from Previous Day

0.13% Up

30-10-2026 (Fri)

11.20330

NAV Diff is +0.0187 from Previous Day

0.17% Up

29-10-2026 (Thu)

11.18460

NAV Diff is -0.0087 from Previous Day

-0.08% Down

28-10-2026 (Wed)

11.19330

NAV Diff is -0.0101 from Previous Day

-0.09% Down

27-10-2026 (Tue)

11.20340

NAV Diff is +0.0143 from Previous Day

0.13% Up

26-10-2026 (Mon)

11.18910

NAV Diff is -0.0761 from Previous Day

-0.68% Down

23-10-2026 (Fri)

11.26520

NAV Diff is +0.0208 from Previous Day

0.18% Up

22-10-2026 (Thu)

11.24440

NAV Diff is -0.0144 from Previous Day

-0.13% Down

21-10-2026 (Wed)

11.25880

NAV Diff is +0.0207 from Previous Day

0.18% Up

19-10-2026 (Mon)

11.23810

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-10-2026 (Fri)

11.23870

NAV Diff is +0.0091 from Previous Day

0.08% Up

15-10-2026 (Thu)

11.22960

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-10-2026 (Wed)

11.22700

NAV Diff is +0.0118 from Previous Day

0.11% Up

13-10-2026 (Tue)

11.21520

NAV Diff is -0.0189 from Previous Day

-0.17% Down

12-10-2026 (Mon)

11.23410

NAV Diff is +0.0171 from Previous Day

0.15% Up

09-10-2026 (Fri)

11.21700

NAV Diff is -0.0009 from Previous Day

-0.01% Down

08-10-2026 (Thu)

11.21790

NAV Diff is -0.0058 from Previous Day

-0.05% Down

07-10-2026 (Wed)

11.22370

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.22190

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-10-2026 (Mon)

11.21640

NAV Diff is +0.0134 from Previous Day

0.12% Up

01-10-2026 (Thu)

11.20300

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-09-2026 (Wed)

11.19990

NAV Diff is +0.0349 from Previous Day

0.31% Up

29-09-2026 (Tue)

11.16500

NAV Diff is -0.0338 from Previous Day

-0.3% Down

28-09-2026 (Mon)

11.19880

NAV Diff is -0.0711 from Previous Day

-0.63% Down

25-09-2026 (Fri)

11.26990

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-09-2026 (Thu)

11.26460

NAV Diff is -0.0073 from Previous Day

-0.06% Down

23-09-2026 (Wed)

11.27190

NAV Diff is +0.0175 from Previous Day

0.16% Up

22-09-2026 (Tue)

11.25440

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-09-2026 (Mon)

11.25510

NAV Diff is -0.0113 from Previous Day

-0.1% Down

18-09-2026 (Fri)

11.26640

No Difference

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