Kotak Equity Arbitrage Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

43.50690 ⇣ -0.01% As on 19-10-2026 (Mon)

43.50930 ⇣ -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)

43.50690

NAV Diff is -0.0024 from Previous Day

-0.01% Down

16-10-2026 (Fri)

43.50930

NAV Diff is +0.0352 from Previous Day

0.08% Up

15-10-2026 (Thu)

43.47410

NAV Diff is +0.0103 from Previous Day

0.02% Up

14-10-2026 (Wed)

43.46380

NAV Diff is +0.0454 from Previous Day

0.1% Up

13-10-2026 (Tue)

43.41840

NAV Diff is -0.073 from Previous Day

-0.17% Down

12-10-2026 (Mon)

43.49140

NAV Diff is +0.0662 from Previous Day

0.15% Up

09-10-2026 (Fri)

43.42520

NAV Diff is -0.0036 from Previous Day

-0.01% Down

08-10-2026 (Thu)

43.42880

NAV Diff is -0.0225 from Previous Day

-0.05% Down

07-10-2026 (Wed)

43.45130

NAV Diff is +0.0072 from Previous Day

0.02% Up

06-10-2026 (Tue)

43.44410

NAV Diff is +0.0212 from Previous Day

0.05% Up

05-10-2026 (Mon)

43.42290

NAV Diff is +0.052 from Previous Day

0.12% Up

01-10-2026 (Thu)

43.37090

NAV Diff is +0.0117 from Previous Day

0.03% Up

30-09-2026 (Wed)

43.35920

NAV Diff is +0.1352 from Previous Day

0.31% Up

29-09-2026 (Tue)

43.22400

NAV Diff is -0.1307 from Previous Day

-0.3% Down

28-09-2026 (Mon)

43.35470

NAV Diff is +0.0177 from Previous Day

0.04% Up

25-09-2026 (Fri)

43.33700

NAV Diff is +0.0202 from Previous Day

0.05% Up

24-09-2026 (Thu)

43.31680

NAV Diff is -0.0278 from Previous Day

-0.06% Down

23-09-2026 (Wed)

43.34460

NAV Diff is +0.0674 from Previous Day

0.16% Up

22-09-2026 (Tue)

43.27720

NAV Diff is -0.0031 from Previous Day

-0.01% Down

21-09-2026 (Mon)

43.28030

NAV Diff is -0.0434 from Previous Day

-0.1% Down

18-09-2026 (Fri)

43.32370

NAV Diff is +0.0912 from Previous Day

0.21% Up

17-09-2026 (Thu)

43.23250

NAV Diff is -0.0006 from Previous Day

-0% Down

16-09-2026 (Wed)

43.23310

NAV Diff is -0.0103 from Previous Day

-0.02% Down

15-09-2026 (Tue)

43.24340

NAV Diff is +0.036 from Previous Day

0.08% Up

11-09-2026 (Fri)

43.20740

NAV Diff is -0.0946 from Previous Day

-0.22% Down

10-09-2026 (Thu)

43.30200

NAV Diff is +0.0837 from Previous Day

0.19% Up

09-09-2026 (Wed)

43.21830

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2026 (Tue)

43.21560

NAV Diff is -0.0136 from Previous Day

-0.03% Down

07-09-2026 (Mon)

43.22920

NAV Diff is +0.0946 from Previous Day

0.22% Up

04-09-2026 (Fri)

43.13460

No Difference

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