Kotak Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

39.43090 ⇡ 0.08% As on 04-06-2026 (Thu)

39.40000 ⇡ 0.08% As on 03-06-2026 (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

04-06-2026 (Thu)

39.43090

NAV Diff is +0.0309 from Previous Day

0.08% Up

03-06-2026 (Wed)

39.40000

NAV Diff is +0.0215 from Previous Day

0.05% Up

02-06-2026 (Tue)

39.37850

NAV Diff is -0.0565 from Previous Day

-0.14% Down

01-06-2026 (Mon)

39.43500

NAV Diff is +0.1216 from Previous Day

0.31% Up

29-05-2026 (Fri)

39.31340

NAV Diff is -0.0746 from Previous Day

-0.19% Down

27-05-2026 (Wed)

39.38800

NAV Diff is -0.015 from Previous Day

-0.04% Down

26-05-2026 (Tue)

39.40300

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-05-2026 (Mon)

39.40080

NAV Diff is +0.0217 from Previous Day

0.06% Up

22-05-2026 (Fri)

39.37910

NAV Diff is -0.0312 from Previous Day

-0.08% Down

21-05-2026 (Thu)

39.41030

NAV Diff is +0.0138 from Previous Day

0.04% Up

20-05-2026 (Wed)

39.39650

NAV Diff is -0.0281 from Previous Day

-0.07% Down

19-05-2026 (Tue)

39.42460

NAV Diff is +0.0045 from Previous Day

0.01% Up

18-05-2026 (Mon)

39.42010

NAV Diff is +0.0012 from Previous Day

0% Down

15-05-2026 (Fri)

39.41890

NAV Diff is +0.0382 from Previous Day

0.1% Up

14-05-2026 (Thu)

39.38070

NAV Diff is +0.0179 from Previous Day

0.05% Up

13-05-2026 (Wed)

39.36280

NAV Diff is -0.011 from Previous Day

-0.03% Down

12-05-2026 (Tue)

39.37380

NAV Diff is -0.0011 from Previous Day

-0% Down

11-05-2026 (Mon)

39.37490

NAV Diff is +0.0142 from Previous Day

0.04% Up

08-05-2026 (Fri)

39.36070

NAV Diff is +0.0269 from Previous Day

0.07% Up

07-05-2026 (Thu)

39.33380

NAV Diff is +0.0512 from Previous Day

0.13% Up

06-05-2026 (Wed)

39.28260

NAV Diff is -0.0424 from Previous Day

-0.11% Down

05-05-2026 (Tue)

39.32500

NAV Diff is +0.0088 from Previous Day

0.02% Up

04-05-2026 (Mon)

39.31620

NAV Diff is +0.0151 from Previous Day

0.04% Up

30-04-2026 (Thu)

39.30110

NAV Diff is -0.0231 from Previous Day

-0.06% Down

29-04-2026 (Wed)

39.32420

NAV Diff is +0.0225 from Previous Day

0.06% Up

28-04-2026 (Tue)

39.30170

NAV Diff is +0.0153 from Previous Day

0.04% Up

27-04-2026 (Mon)

39.28640

NAV Diff is +0.0085 from Previous Day

0.02% Up

24-04-2026 (Fri)

39.27790

NAV Diff is -0.0244 from Previous Day

-0.06% Down

23-04-2026 (Thu)

39.30230

NAV Diff is +0.0121 from Previous Day

0.03% Up

22-04-2026 (Wed)

39.29020

No Difference

-