Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
Kotak Mahindra Mutual Fund₹11.4083
+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---Growth (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 ₹11.4083 (+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
103224
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-15 | ₹11.4083 | +0.18% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-14 | ₹11.3875 | -0.09% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-13 | ₹11.3972 | +0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-12 | ₹11.3913 | -0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-11 | ₹11.3933 | +0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-08 | ₹11.3871 | +0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-07 | ₹11.3817 | -0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-06 | ₹11.3844 | +0.18% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-05 | ₹11.3636 | -0.13% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-04 | ₹11.3779 | +0.29% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-06-01 | ₹11.3454 | +0.17% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-31 | ₹11.3262 | -0.09% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-30 | ₹11.3365 | +0.03% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-29 | ₹11.3330 | +0.09% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-28 | ₹11.3226 | +0.11% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-25 | ₹11.3107 | -0.08% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-24 | ₹11.3193 | -0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-23 | ₹11.3214 | +0.14% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-22 | ₹11.3056 | -0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-21 | ₹11.3112 | +0.17% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-18 | ₹11.2921 | -0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-17 | ₹11.2982 | +0.15% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-16 | ₹11.2810 | -0.07% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-15 | ₹11.2894 | +0.04% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-14 | ₹11.2850 | -0.07% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-11 | ₹11.2929 | -0.13% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-10 | ₹11.3072 | +0.27% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-09 | ₹11.2769 | -0.20% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-08 | ₹11.2990 | +0.10% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-07 | ₹11.2881 | +0.18% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-04 | ₹11.2675 | -0.01% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-05-03 | ₹11.2691 | +0.14% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-30 | ₹11.2536 | -0.21% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-27 | ₹11.2773 | +0.39% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-26 | ₹11.2332 | +0.09% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-25 | ₹11.2230 | -0.08% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-24 | ₹11.2323 | +0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-23 | ₹11.2297 | +0.06% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-20 | ₹11.2227 | +0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-19 | ₹11.2174 | -0.04% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-18 | ₹11.2214 | -0.01% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-17 | ₹11.2220 | +0.08% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-16 | ₹11.2134 | +0.03% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-13 | ₹11.2099 | -0.07% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-12 | ₹11.2174 | +0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-11 | ₹11.2154 | +0.10% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-10 | ₹11.2047 | +0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-09 | ₹11.2023 | -0.02% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-05 | ₹11.2047 | +0.05% |
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 2007-04-04 | ₹11.1993 | +0.05% |