The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹10.7592
+0.00%
Scheme Code
105967
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF174K01328
ISIN (Reinvest)
INF174K01310
Last 30 days
2026-07-23
₹10.7592
+0.00%
2026-07-22
₹10.7590
+0.04%
2026-07-21
₹10.7547
+0.08%
2026-07-20
₹10.7461
-0.04%
2026-07-17
₹10.7501
+0.09%
2026-07-16
₹10.7408
-0.00%
2026-07-15
₹10.7413
-0.02%
2026-07-14
₹10.7438
+0.08%
2026-07-13
₹10.7351
-0.01%
2026-07-10
₹10.7357
+0.02%
2026-07-09
₹10.7337
-0.04%
2026-07-08
₹10.7375
-0.00%
2026-07-07
₹10.7379
+0.04%
2026-07-06
₹10.7333
+0.04%
2026-07-03
₹10.7289
+0.03%
2026-07-02
₹10.7257
+0.03%
2026-07-01
₹10.7222
+0.14%
2026-06-30
₹10.7075
-0.57%
2026-06-29
₹10.7692
-0.01%
2026-06-25
₹10.7704
+0.08%
2026-06-24
₹10.7619
-0.05%
2026-06-23
₹10.7677
+0.05%
2026-06-22
₹10.7622
+0.08%
2026-06-19
₹10.7531
+0.06%
2026-06-18
₹10.7471
-0.00%
2026-06-17
₹10.7475
-0.01%
2026-06-16
₹10.7489
+0.06%
2026-06-15
₹10.7429
+0.09%
2026-06-12
₹10.7331
-0.06%
2026-06-11
₹10.7395
-0.03%