Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.7551
-0.00%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K01328). As of 2026-09-17, its NAV is ₹10.7551 (-0.00% from the previous day). Full daily NAV history since 2007-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105967
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF174K01328
ISIN (Reinvest)
INF174K01310
Launch Date
2005-09-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹10.7551 | -0.00% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹10.7554 | -0.03% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹10.7582 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹10.7499 | -0.22% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹10.7736 | +0.19% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹10.7530 | +0.00% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹10.7525 | -0.03% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹10.7560 | +0.21% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹10.7330 | -0.13% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹10.7468 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹10.7512 | -0.14% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹10.7661 | +0.20% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹10.7449 | +0.10% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹10.7340 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹10.7254 | +0.18% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹10.7061 | -0.26% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹10.7336 | -0.06% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹10.7405 | -0.27% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹10.7694 | +0.12% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹10.7561 | -0.09% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹10.7658 | +0.14% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹10.7506 | +0.14% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹10.7358 | -0.09% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹10.7453 | -0.06% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹10.7515 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹10.7554 | +0.06% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹10.7488 | +0.02% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹10.7466 | +0.07% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹10.7393 | +0.09% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹10.7293 | -0.16% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹10.7461 | -0.12% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹10.7591 | -0.19% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹10.7791 | +0.48% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹10.7272 | +0.01% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹10.7256 | +0.06% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹10.7197 | +0.03% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹10.7162 | +0.06% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹10.7098 | -0.42% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹10.7554 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹10.7592 | +0.00% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹10.7590 | +0.04% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹10.7547 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹10.7461 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹10.7501 | +0.09% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹10.7408 | -0.00% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹10.7413 | -0.02% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹10.7438 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹10.7351 | -0.01% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹10.7357 | +0.02% |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹10.7337 | -0.04% |