Kotak Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

39.85300 ⇡ 0.08% As on 21-07-2026 (Tue)

39.82110 ⇡ 0.08% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

39.85300

NAV Diff is +0.0319 from Previous Day

0.08% Up

20-07-2026 (Mon)

39.82110

NAV Diff is -0.0148 from Previous Day

-0.04% Down

17-07-2026 (Fri)

39.83590

NAV Diff is +0.0346 from Previous Day

0.09% Up

16-07-2026 (Thu)

39.80130

NAV Diff is -0.0019 from Previous Day

-0% Down

15-07-2026 (Wed)

39.80320

NAV Diff is -0.0092 from Previous Day

-0.02% Down

14-07-2026 (Tue)

39.81240

NAV Diff is +0.0322 from Previous Day

0.08% Up

13-07-2026 (Mon)

39.78020

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-07-2026 (Fri)

39.78250

NAV Diff is +0.0075 from Previous Day

0.02% Up

09-07-2026 (Thu)

39.77500

NAV Diff is -0.014 from Previous Day

-0.04% Down

08-07-2026 (Wed)

39.78900

NAV Diff is -0.0014 from Previous Day

-0% Down

07-07-2026 (Tue)

39.79040

NAV Diff is +0.0169 from Previous Day

0.04% Up

06-07-2026 (Mon)

39.77350

NAV Diff is +0.0164 from Previous Day

0.04% Up

03-07-2026 (Fri)

39.75710

NAV Diff is +0.0117 from Previous Day

0.03% Up

02-07-2026 (Thu)

39.74540

NAV Diff is +0.0129 from Previous Day

0.03% Up

01-07-2026 (Wed)

39.73250

NAV Diff is +0.0547 from Previous Day

0.14% Up

30-06-2026 (Tue)

39.67780

NAV Diff is +0.002 from Previous Day

0.01% Up

29-06-2026 (Mon)

39.67580

NAV Diff is -0.0042 from Previous Day

-0.01% Down

25-06-2026 (Thu)

39.68000

NAV Diff is +0.0314 from Previous Day

0.08% Up

24-06-2026 (Wed)

39.64860

NAV Diff is -0.0215 from Previous Day

-0.05% Down

23-06-2026 (Tue)

39.67010

NAV Diff is +0.0201 from Previous Day

0.05% Up

22-06-2026 (Mon)

39.65000

NAV Diff is +0.0335 from Previous Day

0.08% Up

19-06-2026 (Fri)

39.61650

NAV Diff is +0.0222 from Previous Day

0.06% Up

18-06-2026 (Thu)

39.59430

NAV Diff is -0.0014 from Previous Day

-0% Down

17-06-2026 (Wed)

39.59570

NAV Diff is -0.005 from Previous Day

-0.01% Down

16-06-2026 (Tue)

39.60070

NAV Diff is +0.022 from Previous Day

0.06% Up

15-06-2026 (Mon)

39.57870

NAV Diff is +0.0358 from Previous Day

0.09% Up

12-06-2026 (Fri)

39.54290

NAV Diff is -0.0233 from Previous Day

-0.06% Down

11-06-2026 (Thu)

39.56620

NAV Diff is -0.0128 from Previous Day

-0.03% Down

10-06-2026 (Wed)

39.57900

NAV Diff is +0.0789 from Previous Day

0.2% Up

09-06-2026 (Tue)

39.50010

No Difference

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