Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.2427
-0.00%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K01LE2). As of 2026-09-17, its NAV is ₹11.2427 (-0.00% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119770
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF174K01LE2
ISIN (Reinvest)
INF174K01LD4
Launch Date
2005-09-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹11.2427 | -0.00% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹11.2429 | -0.02% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹11.2455 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹11.2362 | -0.22% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹11.2608 | +0.19% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹11.2390 | +0.01% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹11.2383 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹11.2419 | +0.22% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹11.2173 | -0.13% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹11.2315 | -0.04% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹11.2359 | -0.14% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹11.2513 | +0.20% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹11.2289 | +0.11% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹11.2170 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹11.2079 | +0.18% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹11.1875 | -0.26% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹11.2161 | -0.06% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹11.2231 | -0.31% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹11.2579 | +0.13% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹11.2438 | -0.09% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹11.2537 | +0.14% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹11.2376 | +0.14% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹11.2220 | -0.08% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹11.2314 | -0.06% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹11.2377 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹11.2416 | +0.06% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹11.2345 | +0.02% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹11.2321 | +0.07% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹11.2238 | +0.09% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹11.2132 | -0.15% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹11.2306 | -0.12% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹11.2440 | -0.18% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹11.2648 | +0.49% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹11.2099 | +0.02% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹11.2081 | +0.06% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹11.2017 | +0.03% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹11.1979 | +0.06% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹11.1910 | -0.47% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹11.2433 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹11.2471 | +0.00% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹11.2467 | +0.04% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹11.2421 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹11.2329 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹11.2366 | +0.09% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹11.2266 | -0.00% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹11.2270 | -0.02% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹11.2294 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹11.2201 | -0.00% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹11.2202 | +0.02% |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹11.2179 | -0.03% |