Kotak Equity Arbitrage Fund - Fortnightly - Regular NAV History

Basic Info:

NAV Value:

23.02490 ⇡ 0.01% As on 17-09-2021 (Fri)

23.02370 ⇡ 0.01% As on 16-09-2021 (Thu)

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

17-09-2021 (Fri)

23.02490

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2021 (Thu)

23.02370

NAV Diff is +0.0098 from Previous Day

0.04% Up

15-09-2021 (Wed)

23.01390

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-09-2021 (Tue)

23.01530

NAV Diff is -0.0034 from Previous Day

-0.01% Down

13-09-2021 (Mon)

23.01870

NAV Diff is +0.0031 from Previous Day

0.01% Up

09-09-2021 (Thu)

23.01560

NAV Diff is +0.0106 from Previous Day

0.05% Up

08-09-2021 (Wed)

23.00500

NAV Diff is -0.0033 from Previous Day

-0.01% Down

07-09-2021 (Tue)

23.00830

NAV Diff is +0.0055 from Previous Day

0.02% Up

06-09-2021 (Mon)

23.00280

NAV Diff is -0.007 from Previous Day

-0.03% Down

03-09-2021 (Fri)

23.00980

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-09-2021 (Thu)

23.00750

NAV Diff is -0.0026 from Previous Day

-0.01% Down

01-09-2021 (Wed)

23.01010

NAV Diff is -0.016 from Previous Day

-0.07% Down

31-08-2021 (Tue)

23.02610

NAV Diff is +0.0151 from Previous Day

0.07% Up

30-08-2021 (Mon)

23.01100

NAV Diff is +0.002 from Previous Day

0.01% Up

27-08-2021 (Fri)

23.00900

NAV Diff is +0.0056 from Previous Day

0.02% Up

26-08-2021 (Thu)

23.00340

NAV Diff is +0.0106 from Previous Day

0.05% Up

25-08-2021 (Wed)

22.99280

NAV Diff is +0.0044 from Previous Day

0.02% Up

24-08-2021 (Tue)

22.98840

NAV Diff is -0.0441 from Previous Day

-0.19% Down

23-08-2021 (Mon)

23.03250

NAV Diff is -0.0091 from Previous Day

-0.04% Down

20-08-2021 (Fri)

23.04160

NAV Diff is +0.0203 from Previous Day

0.09% Up

18-08-2021 (Wed)

23.02130

NAV Diff is -0.0071 from Previous Day

-0.03% Down

17-08-2021 (Tue)

23.02840

NAV Diff is +0.0108 from Previous Day

0.05% Up

16-08-2021 (Mon)

23.01760

NAV Diff is +0.0011 from Previous Day

0% Down

13-08-2021 (Fri)

23.01650

NAV Diff is +0.0092 from Previous Day

0.04% Up

12-08-2021 (Thu)

23.00730

NAV Diff is +0.009 from Previous Day

0.04% Up

11-08-2021 (Wed)

22.99830

NAV Diff is -0.0085 from Previous Day

-0.04% Down

10-08-2021 (Tue)

23.00680

NAV Diff is -0.0159 from Previous Day

-0.07% Down

09-08-2021 (Mon)

23.02270

NAV Diff is +0.0072 from Previous Day

0.03% Up

06-08-2021 (Fri)

23.01550

NAV Diff is +0.004 from Previous Day

0.02% Up

05-08-2021 (Thu)

23.01150

No Difference

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