Kotak Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

39.30900 ⇡ 0.11% As on 20-04-2026 (Mon)

39.26690 ⇡ 0.11% As on 17-04-2026 (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

20-04-2026 (Mon)

39.30900

NAV Diff is +0.0421 from Previous Day

0.11% Up

17-04-2026 (Fri)

39.26690

NAV Diff is +0.0016 from Previous Day

0% Down

16-04-2026 (Thu)

39.26530

NAV Diff is +0.0029 from Previous Day

0.01% Up

15-04-2026 (Wed)

39.26240

NAV Diff is +0.022 from Previous Day

0.06% Up

13-04-2026 (Mon)

39.24040

NAV Diff is +0.0252 from Previous Day

0.06% Up

10-04-2026 (Fri)

39.21520

NAV Diff is +0.0259 from Previous Day

0.07% Up

09-04-2026 (Thu)

39.18930

NAV Diff is +0.0107 from Previous Day

0.03% Up

08-04-2026 (Wed)

39.17860

NAV Diff is -0.0062 from Previous Day

-0.02% Down

07-04-2026 (Tue)

39.18480

NAV Diff is +0.0286 from Previous Day

0.07% Up

06-04-2026 (Mon)

39.15620

NAV Diff is -0.0101 from Previous Day

-0.03% Down

02-04-2026 (Thu)

39.16630

NAV Diff is +0.0432 from Previous Day

0.11% Up

01-04-2026 (Wed)

39.12310

NAV Diff is -0.0285 from Previous Day

-0.07% Down

31-03-2026 (Tue)

39.15160

NAV Diff is +0.0019 from Previous Day

0% Down

30-03-2026 (Mon)

39.14970

NAV Diff is +0.0278 from Previous Day

0.07% Up

27-03-2026 (Fri)

39.12190

NAV Diff is +0.025 from Previous Day

0.06% Up

25-03-2026 (Wed)

39.09690

NAV Diff is +0.0191 from Previous Day

0.05% Up

24-03-2026 (Tue)

39.07780

NAV Diff is -0.014 from Previous Day

-0.04% Down

23-03-2026 (Mon)

39.09180

NAV Diff is +0.0272 from Previous Day

0.07% Up

20-03-2026 (Fri)

39.06460

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

39.06460

NAV Diff is -0.0046 from Previous Day

-0.01% Down

18-03-2026 (Wed)

39.06920

NAV Diff is +0.0219 from Previous Day

0.06% Up

17-03-2026 (Tue)

39.04730

NAV Diff is +0.0032 from Previous Day

0.01% Up

16-03-2026 (Mon)

39.04410

NAV Diff is +0.0171 from Previous Day

0.04% Up

13-03-2026 (Fri)

39.02700

NAV Diff is +0.0248 from Previous Day

0.06% Up

12-03-2026 (Thu)

39.00220

NAV Diff is -0.0242 from Previous Day

-0.06% Down

11-03-2026 (Wed)

39.02640

NAV Diff is +0.0651 from Previous Day

0.17% Up

10-03-2026 (Tue)

38.96130

NAV Diff is -0.0236 from Previous Day

-0.06% Down

09-03-2026 (Mon)

38.98490

NAV Diff is -0.0092 from Previous Day

-0.02% Down

06-03-2026 (Fri)

38.99410

NAV Diff is +0.0208 from Previous Day

0.05% Up

05-03-2026 (Thu)

38.97330

No Difference

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