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 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹42.8792
+0.04%
Scheme Code
119771
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF174K01LC6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹42.8792
+0.04%
2026-07-21
₹42.8616
+0.08%
2026-07-20
₹42.8266
-0.03%
2026-07-17
₹42.8404
+0.09%
2026-07-16
₹42.8026
-0.00%
2026-07-15
₹42.8039
-0.02%
2026-07-14
₹42.8131
+0.08%
2026-07-13
₹42.7777
-0.00%
2026-07-10
₹42.7781
+0.02%
2026-07-09
₹42.7693
-0.03%
2026-07-08
₹42.7836
-0.00%
2026-07-07
₹42.7844
+0.04%
2026-07-06
₹42.7656
+0.05%
2026-07-03
₹42.7458
+0.03%
2026-07-02
₹42.7325
+0.03%
2026-07-01
₹42.7180
+0.14%
2026-06-30
₹42.6584
+0.01%
2026-06-29
₹42.6555
-0.00%
2026-06-25
₹42.6572
+0.08%
2026-06-24
₹42.6228
-0.05%
2026-06-23
₹42.6452
+0.05%
2026-06-22
₹42.6228
+0.09%
2026-06-19
₹42.5847
+0.06%
2026-06-18
₹42.5602
-0.00%
2026-06-17
₹42.5609
-0.01%
2026-06-16
₹42.5656
+0.06%
2026-06-15
₹42.5412
+0.10%
2026-06-12
₹42.5006
-0.06%
2026-06-11
₹42.5250
-0.03%
2026-06-10
₹42.5380
+0.20%