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 - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹11.2433
-0.03%
Scheme Code
119770
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF174K01LE2
ISIN (Reinvest)
INF174K01LD4
Last 30 days
2026-07-24
₹11.2433
-0.03%
2026-07-23
₹11.2471
+0.00%
2026-07-22
₹11.2467
+0.04%
2026-07-21
₹11.2421
+0.08%
2026-07-20
₹11.2329
-0.03%
2026-07-17
₹11.2366
+0.09%
2026-07-16
₹11.2266
-0.00%
2026-07-15
₹11.2270
-0.02%
2026-07-14
₹11.2294
+0.08%
2026-07-13
₹11.2201
-0.00%
2026-07-10
₹11.2202
+0.02%
2026-07-09
₹11.2179
-0.03%
2026-07-08
₹11.2217
-0.00%
2026-07-07
₹11.2219
+0.04%
2026-07-06
₹11.2169
+0.05%
2026-07-03
₹11.2118
+0.03%
2026-07-02
₹11.2083
+0.03%
2026-07-01
₹11.2044
+0.14%
2026-06-30
₹11.1888
-0.63%
2026-06-29
₹11.2597
-0.00%
2026-06-25
₹11.2601
+0.08%
2026-06-24
₹11.2510
-0.05%
2026-06-23
₹11.2569
+0.05%
2026-06-22
₹11.2510
+0.09%
2026-06-19
₹11.2410
+0.06%
2026-06-18
₹11.2345
-0.00%
2026-06-17
₹11.2347
-0.01%
2026-06-16
₹11.2359
+0.06%
2026-06-15
₹11.2295
+0.10%
2026-06-12
₹11.2188
-0.06%