Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
Kotak Mahindra Mutual Fund₹10.5064
+0.18%
⚠ This scheme hasn't reported a new NAV since 2007-06-15 — it may be dormant, matured, merged, or delisted.
Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2007-06-15, its NAV is ₹10.5064 (+0.18% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103223
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-15 | ₹10.5064 | +0.18% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-14 | ₹10.4873 | -0.08% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-13 | ₹10.4961 | +0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-12 | ₹10.4907 | -0.02% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-11 | ₹10.4926 | +0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-08 | ₹10.4869 | +0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-07 | ₹10.4819 | -0.02% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-06 | ₹10.4844 | +0.18% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-05 | ₹10.4652 | -0.13% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-04 | ₹10.4784 | +0.29% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-01 | ₹10.4484 | +0.17% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-31 | ₹10.4308 | -0.09% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-30 | ₹10.4403 | +0.03% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-29 | ₹10.4370 | -0.73% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-28 | ₹10.5138 | +0.11% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-25 | ₹10.5027 | -0.08% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-24 | ₹10.5106 | -0.02% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-23 | ₹10.5126 | +0.14% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-22 | ₹10.4979 | -0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-21 | ₹10.5031 | +0.17% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-18 | ₹10.4854 | -0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-17 | ₹10.4910 | +0.15% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-16 | ₹10.4751 | -0.07% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-15 | ₹10.4829 | +0.04% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-14 | ₹10.4788 | -0.07% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-11 | ₹10.4861 | -0.13% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-10 | ₹10.4994 | +0.27% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-09 | ₹10.4713 | -0.20% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-08 | ₹10.4919 | +0.10% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-07 | ₹10.4817 | +0.18% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-04 | ₹10.4625 | -0.01% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-03 | ₹10.4640 | +0.14% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-30 | ₹10.4496 | -0.21% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-27 | ₹10.4717 | +0.39% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-26 | ₹10.4308 | +0.09% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-25 | ₹10.4214 | -0.08% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-24 | ₹10.4299 | -0.59% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-23 | ₹10.4913 | +0.06% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-20 | ₹10.4849 | +0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-19 | ₹10.4799 | -0.04% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-18 | ₹10.4836 | -0.00% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-17 | ₹10.4841 | +0.08% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-16 | ₹10.4761 | +0.03% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-13 | ₹10.4729 | -0.07% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-12 | ₹10.4799 | +0.02% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-11 | ₹10.4780 | +0.10% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-10 | ₹10.4680 | +0.02% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-09 | ₹10.4658 | -0.02% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-05 | ₹10.4680 | +0.05% |
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-04 | ₹10.4630 | +0.05% |