Kotak Equity Arbitrage Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

42.86160 ⇡ 0.08% As on 21-07-2026 (Tue)

42.82660 ⇡ 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)

42.86160

NAV Diff is +0.035 from Previous Day

0.08% Up

20-07-2026 (Mon)

42.82660

NAV Diff is -0.0138 from Previous Day

-0.03% Down

17-07-2026 (Fri)

42.84040

NAV Diff is +0.0378 from Previous Day

0.09% Up

16-07-2026 (Thu)

42.80260

NAV Diff is -0.0013 from Previous Day

-0% Down

15-07-2026 (Wed)

42.80390

NAV Diff is -0.0092 from Previous Day

-0.02% Down

14-07-2026 (Tue)

42.81310

NAV Diff is +0.0354 from Previous Day

0.08% Up

13-07-2026 (Mon)

42.77770

NAV Diff is -0.0004 from Previous Day

-0% Down

10-07-2026 (Fri)

42.77810

NAV Diff is +0.0088 from Previous Day

0.02% Up

09-07-2026 (Thu)

42.76930

NAV Diff is -0.0143 from Previous Day

-0.03% Down

08-07-2026 (Wed)

42.78360

NAV Diff is -0.0008 from Previous Day

-0% Down

07-07-2026 (Tue)

42.78440

NAV Diff is +0.0188 from Previous Day

0.04% Up

06-07-2026 (Mon)

42.76560

NAV Diff is +0.0198 from Previous Day

0.05% Up

03-07-2026 (Fri)

42.74580

NAV Diff is +0.0133 from Previous Day

0.03% Up

02-07-2026 (Thu)

42.73250

NAV Diff is +0.0145 from Previous Day

0.03% Up

01-07-2026 (Wed)

42.71800

NAV Diff is +0.0596 from Previous Day

0.14% Up

30-06-2026 (Tue)

42.65840

NAV Diff is +0.0029 from Previous Day

0.01% Up

29-06-2026 (Mon)

42.65550

NAV Diff is -0.0017 from Previous Day

-0% Down

25-06-2026 (Thu)

42.65720

NAV Diff is +0.0344 from Previous Day

0.08% Up

24-06-2026 (Wed)

42.62280

NAV Diff is -0.0224 from Previous Day

-0.05% Down

23-06-2026 (Tue)

42.64520

NAV Diff is +0.0224 from Previous Day

0.05% Up

22-06-2026 (Mon)

42.62280

NAV Diff is +0.0381 from Previous Day

0.09% Up

19-06-2026 (Fri)

42.58470

NAV Diff is +0.0245 from Previous Day

0.06% Up

18-06-2026 (Thu)

42.56020

NAV Diff is -0.0007 from Previous Day

-0% Down

17-06-2026 (Wed)

42.56090

NAV Diff is -0.0047 from Previous Day

-0.01% Down

16-06-2026 (Tue)

42.56560

NAV Diff is +0.0244 from Previous Day

0.06% Up

15-06-2026 (Mon)

42.54120

NAV Diff is +0.0406 from Previous Day

0.1% Up

12-06-2026 (Fri)

42.50060

NAV Diff is -0.0244 from Previous Day

-0.06% Down

11-06-2026 (Thu)

42.52500

NAV Diff is -0.013 from Previous Day

-0.03% Down

10-06-2026 (Wed)

42.53800

NAV Diff is +0.0855 from Previous Day

0.2% Up

09-06-2026 (Tue)

42.45250

No Difference

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