Kotak Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

40.07770 ⇣ -0.13% As on 04-09-2026 (Fri)

40.12920 ⇣ -0.13% As on 03-09-2026 (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

04-09-2026 (Fri)

40.07770

NAV Diff is -0.0515 from Previous Day

-0.13% Down

03-09-2026 (Thu)

40.12920

NAV Diff is -0.0164 from Previous Day

-0.04% Down

02-09-2026 (Wed)

40.14560

NAV Diff is -0.0557 from Previous Day

-0.14% Down

01-09-2026 (Tue)

40.20130

NAV Diff is +0.0792 from Previous Day

0.2% Up

31-08-2026 (Mon)

40.12210

NAV Diff is +0.0407 from Previous Day

0.1% Up

28-08-2026 (Fri)

40.08140

NAV Diff is +0.032 from Previous Day

0.08% Up

27-08-2026 (Thu)

40.04940

NAV Diff is +0.0724 from Previous Day

0.18% Up

26-08-2026 (Wed)

39.97700

NAV Diff is -0.1031 from Previous Day

-0.26% Down

25-08-2026 (Tue)

40.08010

NAV Diff is -0.0254 from Previous Day

-0.06% Down

24-08-2026 (Mon)

40.10550

NAV Diff is +0.0259 from Previous Day

0.06% Up

21-08-2026 (Fri)

40.07960

NAV Diff is +0.0495 from Previous Day

0.12% Up

20-08-2026 (Thu)

40.03010

NAV Diff is -0.0359 from Previous Day

-0.09% Down

19-08-2026 (Wed)

40.06600

NAV Diff is +0.0566 from Previous Day

0.14% Up

18-08-2026 (Tue)

40.00940

NAV Diff is +0.055 from Previous Day

0.14% Up

17-08-2026 (Mon)

39.95440

NAV Diff is -0.0353 from Previous Day

-0.09% Down

14-08-2026 (Fri)

39.98970

NAV Diff is -0.023 from Previous Day

-0.06% Down

13-08-2026 (Thu)

40.01270

NAV Diff is -0.0148 from Previous Day

-0.04% Down

12-08-2026 (Wed)

40.02750

NAV Diff is +0.0248 from Previous Day

0.06% Up

11-08-2026 (Tue)

40.00270

NAV Diff is +0.008 from Previous Day

0.02% Up

10-08-2026 (Mon)

39.99470

NAV Diff is +0.0274 from Previous Day

0.07% Up

07-08-2026 (Fri)

39.96730

NAV Diff is +0.0372 from Previous Day

0.09% Up

06-08-2026 (Thu)

39.93010

NAV Diff is -0.0628 from Previous Day

-0.16% Down

05-08-2026 (Wed)

39.99290

NAV Diff is -0.0481 from Previous Day

-0.12% Down

04-08-2026 (Tue)

40.04100

NAV Diff is -0.0747 from Previous Day

-0.19% Down

03-08-2026 (Mon)

40.11570

NAV Diff is +0.1934 from Previous Day

0.48% Up

31-07-2026 (Fri)

39.92230

NAV Diff is +0.006 from Previous Day

0.02% Up

30-07-2026 (Thu)

39.91630

NAV Diff is +0.0218 from Previous Day

0.05% Up

29-07-2026 (Wed)

39.89450

NAV Diff is +0.013 from Previous Day

0.03% Up

28-07-2026 (Tue)

39.88150

NAV Diff is +0.0239 from Previous Day

0.06% Up

27-07-2026 (Mon)

39.85760

No Difference

-