Kotak Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

40.39410 ⇣ -0.01% As on 19-10-2026 (Mon)

40.39830 ⇣ -0.01% As on 16-10-2026 (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

19-10-2026 (Mon)

40.39410

NAV Diff is -0.0042 from Previous Day

-0.01% Down

16-10-2026 (Fri)

40.39830

NAV Diff is +0.032 from Previous Day

0.08% Up

15-10-2026 (Thu)

40.36630

NAV Diff is +0.0089 from Previous Day

0.02% Up

14-10-2026 (Wed)

40.35740

NAV Diff is +0.0416 from Previous Day

0.1% Up

13-10-2026 (Tue)

40.31580

NAV Diff is -0.0685 from Previous Day

-0.17% Down

12-10-2026 (Mon)

40.38430

NAV Diff is +0.0595 from Previous Day

0.15% Up

09-10-2026 (Fri)

40.32480

NAV Diff is -0.004 from Previous Day

-0.01% Down

08-10-2026 (Thu)

40.32880

NAV Diff is -0.0215 from Previous Day

-0.05% Down

07-10-2026 (Wed)

40.35030

NAV Diff is +0.006 from Previous Day

0.01% Up

06-10-2026 (Tue)

40.34430

NAV Diff is +0.019 from Previous Day

0.05% Up

05-10-2026 (Mon)

40.32530

NAV Diff is +0.0457 from Previous Day

0.11% Up

01-10-2026 (Thu)

40.27960

NAV Diff is +0.0102 from Previous Day

0.03% Up

30-09-2026 (Wed)

40.26940

NAV Diff is +0.1249 from Previous Day

0.31% Up

29-09-2026 (Tue)

40.14450

NAV Diff is -0.122 from Previous Day

-0.3% Down

28-09-2026 (Mon)

40.26650

NAV Diff is +0.0145 from Previous Day

0.04% Up

25-09-2026 (Fri)

40.25200

NAV Diff is +0.0181 from Previous Day

0.04% Up

24-09-2026 (Thu)

40.23390

NAV Diff is -0.0265 from Previous Day

-0.07% Down

23-09-2026 (Wed)

40.26040

NAV Diff is +0.0619 from Previous Day

0.15% Up

22-09-2026 (Tue)

40.19850

NAV Diff is -0.0035 from Previous Day

-0.01% Down

21-09-2026 (Mon)

40.20200

NAV Diff is -0.0423 from Previous Day

-0.11% Down

18-09-2026 (Fri)

40.24430

NAV Diff is +0.0841 from Previous Day

0.21% Up

17-09-2026 (Thu)

40.16020

NAV Diff is -0.0013 from Previous Day

-0% Down

16-09-2026 (Wed)

40.16150

NAV Diff is -0.0101 from Previous Day

-0.03% Down

15-09-2026 (Tue)

40.17160

NAV Diff is +0.0308 from Previous Day

0.08% Up

11-09-2026 (Fri)

40.14080

NAV Diff is -0.0886 from Previous Day

-0.22% Down

10-09-2026 (Thu)

40.22940

NAV Diff is +0.0772 from Previous Day

0.19% Up

09-09-2026 (Wed)

40.15220

NAV Diff is +0.0018 from Previous Day

0% Down

08-09-2026 (Tue)

40.15040

NAV Diff is -0.0133 from Previous Day

-0.03% Down

07-09-2026 (Mon)

40.16370

NAV Diff is +0.086 from Previous Day

0.21% Up

04-09-2026 (Fri)

40.07770

No Difference

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