Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹40.1602
-0.00%
Kotak Arbitrage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K01302). As of 2026-09-17, its NAV is ₹40.1602 (-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
105968
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF174K01302
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹40.1602 | -0.00% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-16 | ₹40.1615 | -0.03% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-15 | ₹40.1716 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-11 | ₹40.1408 | -0.22% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-10 | ₹40.2294 | +0.19% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-09 | ₹40.1522 | +0.00% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-08 | ₹40.1504 | -0.03% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-07 | ₹40.1637 | +0.21% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-04 | ₹40.0777 | -0.13% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-03 | ₹40.1292 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-02 | ₹40.1456 | -0.14% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-09-01 | ₹40.2013 | +0.20% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-31 | ₹40.1221 | +0.10% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-28 | ₹40.0814 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-27 | ₹40.0494 | +0.18% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-26 | ₹39.9770 | -0.26% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-25 | ₹40.0801 | -0.06% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-24 | ₹40.1055 | +0.06% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-21 | ₹40.0796 | +0.12% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-20 | ₹40.0301 | -0.09% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-19 | ₹40.0660 | +0.14% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-18 | ₹40.0094 | +0.14% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-17 | ₹39.9544 | -0.09% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-14 | ₹39.9897 | -0.06% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-13 | ₹40.0127 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-12 | ₹40.0275 | +0.06% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-11 | ₹40.0027 | +0.02% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-10 | ₹39.9947 | +0.07% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-07 | ₹39.9673 | +0.09% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-06 | ₹39.9301 | -0.16% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-05 | ₹39.9929 | -0.12% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-04 | ₹40.0410 | -0.19% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-08-03 | ₹40.1157 | +0.48% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-31 | ₹39.9223 | +0.01% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-30 | ₹39.9163 | +0.05% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-29 | ₹39.8945 | +0.03% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-28 | ₹39.8815 | +0.06% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-27 | ₹39.8576 | +0.01% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-24 | ₹39.8553 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-23 | ₹39.8695 | +0.00% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-22 | ₹39.8687 | +0.04% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-21 | ₹39.8530 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-20 | ₹39.8211 | -0.04% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-17 | ₹39.8359 | +0.09% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-16 | ₹39.8013 | -0.00% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-15 | ₹39.8032 | -0.02% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-14 | ₹39.8124 | +0.08% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-13 | ₹39.7802 | -0.01% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-10 | ₹39.7825 | +0.02% |
| Kotak Arbitrage Fund - Regular Plan - Growth | 2026-07-09 | ₹39.7750 | -0.04% |