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 - Growth
Kotak Mahindra Mutual Fund
₹39.8695
+0.00%
Scheme Code
105968
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF174K01302
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹39.8695
+0.00%
2026-07-22
₹39.8687
+0.04%
2026-07-21
₹39.8530
+0.08%
2026-07-20
₹39.8211
-0.04%
2026-07-17
₹39.8359
+0.09%
2026-07-16
₹39.8013
-0.00%
2026-07-15
₹39.8032
-0.02%
2026-07-14
₹39.8124
+0.08%
2026-07-13
₹39.7802
-0.01%
2026-07-10
₹39.7825
+0.02%
2026-07-09
₹39.7750
-0.04%
2026-07-08
₹39.7890
-0.00%
2026-07-07
₹39.7904
+0.04%
2026-07-06
₹39.7735
+0.04%
2026-07-03
₹39.7571
+0.03%
2026-07-02
₹39.7454
+0.03%
2026-07-01
₹39.7325
+0.14%
2026-06-30
₹39.6778
+0.01%
2026-06-29
₹39.6758
-0.01%
2026-06-25
₹39.6800
+0.08%
2026-06-24
₹39.6486
-0.05%
2026-06-23
₹39.6701
+0.05%
2026-06-22
₹39.6500
+0.08%
2026-06-19
₹39.6165
+0.06%
2026-06-18
₹39.5943
-0.00%
2026-06-17
₹39.5957
-0.01%
2026-06-16
₹39.6007
+0.06%
2026-06-15
₹39.5787
+0.09%
2026-06-12
₹39.5429
-0.06%
2026-06-11
₹39.5662
-0.03%