Kotak Equity Arbitrage Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

42.40990 ⇡ 0.08% As on 05-06-2026 (Fri)

42.37460 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

42.40990

NAV Diff is +0.0353 from Previous Day

0.08% Up

04-06-2026 (Thu)

42.37460

NAV Diff is +0.0339 from Previous Day

0.08% Up

03-06-2026 (Wed)

42.34070

NAV Diff is +0.0238 from Previous Day

0.06% Up

02-06-2026 (Tue)

42.31690

NAV Diff is -0.0601 from Previous Day

-0.14% Down

01-06-2026 (Mon)

42.37700

NAV Diff is +0.1328 from Previous Day

0.31% Up

29-05-2026 (Fri)

42.24420

NAV Diff is -0.0788 from Previous Day

-0.19% Down

27-05-2026 (Wed)

42.32300

NAV Diff is -0.0155 from Previous Day

-0.04% Down

26-05-2026 (Tue)

42.33850

NAV Diff is +0.0031 from Previous Day

0.01% Up

25-05-2026 (Mon)

42.33540

NAV Diff is +0.0253 from Previous Day

0.06% Up

22-05-2026 (Fri)

42.31010

NAV Diff is -0.0329 from Previous Day

-0.08% Down

21-05-2026 (Thu)

42.34300

NAV Diff is +0.0156 from Previous Day

0.04% Up

20-05-2026 (Wed)

42.32740

NAV Diff is -0.0295 from Previous Day

-0.07% Down

19-05-2026 (Tue)

42.35690

NAV Diff is +0.0055 from Previous Day

0.01% Up

18-05-2026 (Mon)

42.35140

NAV Diff is +0.0034 from Previous Day

0.01% Up

15-05-2026 (Fri)

42.34800

NAV Diff is +0.0417 from Previous Day

0.1% Up

14-05-2026 (Thu)

42.30630

NAV Diff is +0.0199 from Previous Day

0.05% Up

13-05-2026 (Wed)

42.28640

NAV Diff is -0.0111 from Previous Day

-0.03% Down

12-05-2026 (Tue)

42.29750

NAV Diff is -0.0005 from Previous Day

-0% Down

11-05-2026 (Mon)

42.29800

NAV Diff is +0.0174 from Previous Day

0.04% Up

08-05-2026 (Fri)

42.28060

NAV Diff is +0.0296 from Previous Day

0.07% Up

07-05-2026 (Thu)

42.25100

NAV Diff is +0.0557 from Previous Day

0.13% Up

06-05-2026 (Wed)

42.19530

NAV Diff is -0.0448 from Previous Day

-0.11% Down

05-05-2026 (Tue)

42.24010

NAV Diff is +0.0101 from Previous Day

0.02% Up

04-05-2026 (Mon)

42.23000

NAV Diff is +0.019 from Previous Day

0.04% Up

30-04-2026 (Thu)

42.21100

NAV Diff is -0.0241 from Previous Day

-0.06% Down

29-04-2026 (Wed)

42.23510

NAV Diff is +0.0248 from Previous Day

0.06% Up

28-04-2026 (Tue)

42.21030

NAV Diff is +0.0172 from Previous Day

0.04% Up

27-04-2026 (Mon)

42.19310

NAV Diff is +0.0113 from Previous Day

0.03% Up

24-04-2026 (Fri)

42.18180

NAV Diff is -0.0257 from Previous Day

-0.06% Down

23-04-2026 (Thu)

42.20750

No Difference

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