Kotak Equity Arbitrage Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

43.13460 ⇣ -0.13% As on 04-09-2026 (Fri)

43.18920 ⇣ -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)

43.13460

NAV Diff is -0.0546 from Previous Day

-0.13% Down

03-09-2026 (Thu)

43.18920

NAV Diff is -0.0171 from Previous Day

-0.04% Down

02-09-2026 (Wed)

43.20630

NAV Diff is -0.0592 from Previous Day

-0.14% Down

01-09-2026 (Tue)

43.26550

NAV Diff is +0.086 from Previous Day

0.2% Up

31-08-2026 (Mon)

43.17950

NAV Diff is +0.0458 from Previous Day

0.11% Up

28-08-2026 (Fri)

43.13370

NAV Diff is +0.0352 from Previous Day

0.08% Up

27-08-2026 (Thu)

43.09850

NAV Diff is +0.0785 from Previous Day

0.18% Up

26-08-2026 (Wed)

43.02000

NAV Diff is -0.1102 from Previous Day

-0.26% Down

25-08-2026 (Tue)

43.13020

NAV Diff is -0.0267 from Previous Day

-0.06% Down

24-08-2026 (Mon)

43.15690

NAV Diff is +0.03 from Previous Day

0.07% Up

21-08-2026 (Fri)

43.12690

NAV Diff is +0.0539 from Previous Day

0.12% Up

20-08-2026 (Thu)

43.07300

NAV Diff is -0.0379 from Previous Day

-0.09% Down

19-08-2026 (Wed)

43.11090

NAV Diff is +0.0616 from Previous Day

0.14% Up

18-08-2026 (Tue)

43.04930

NAV Diff is +0.0598 from Previous Day

0.14% Up

17-08-2026 (Mon)

42.98950

NAV Diff is -0.036 from Previous Day

-0.08% Down

14-08-2026 (Fri)

43.02550

NAV Diff is -0.024 from Previous Day

-0.06% Down

13-08-2026 (Thu)

43.04950

NAV Diff is -0.0152 from Previous Day

-0.04% Down

12-08-2026 (Wed)

43.06470

NAV Diff is +0.0273 from Previous Day

0.06% Up

11-08-2026 (Tue)

43.03740

NAV Diff is +0.0093 from Previous Day

0.02% Up

10-08-2026 (Mon)

43.02810

NAV Diff is +0.0316 from Previous Day

0.07% Up

07-08-2026 (Fri)

42.99650

NAV Diff is +0.0408 from Previous Day

0.09% Up

06-08-2026 (Thu)

42.95570

NAV Diff is -0.0668 from Previous Day

-0.16% Down

05-08-2026 (Wed)

43.02250

NAV Diff is -0.0511 from Previous Day

-0.12% Down

04-08-2026 (Tue)

43.07360

NAV Diff is -0.0796 from Previous Day

-0.18% Down

03-08-2026 (Mon)

43.15320

NAV Diff is +0.2101 from Previous Day

0.49% Up

31-07-2026 (Fri)

42.94310

NAV Diff is +0.0071 from Previous Day

0.02% Up

30-07-2026 (Thu)

42.93600

NAV Diff is +0.0242 from Previous Day

0.06% Up

29-07-2026 (Wed)

42.91180

NAV Diff is +0.0147 from Previous Day

0.03% Up

28-07-2026 (Tue)

42.89710

NAV Diff is +0.0263 from Previous Day

0.06% Up

27-07-2026 (Mon)

42.87080

No Difference

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