Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹43.2325
-0.00%
Kotak Arbitrage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K01LC6). As of 2026-09-17, its NAV is ₹43.2325 (-0.00% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119771
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF174K01LC6
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 - Direct Plan - Growth | 2026-09-17 | ₹43.2325 | -0.00% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-16 | ₹43.2331 | -0.02% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-15 | ₹43.2434 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-11 | ₹43.2074 | -0.22% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-10 | ₹43.3020 | +0.19% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-09 | ₹43.2183 | +0.01% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-08 | ₹43.2156 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-07 | ₹43.2292 | +0.22% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-04 | ₹43.1346 | -0.13% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-03 | ₹43.1892 | -0.04% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-02 | ₹43.2063 | -0.14% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-09-01 | ₹43.2655 | +0.20% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-31 | ₹43.1795 | +0.11% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-28 | ₹43.1337 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-27 | ₹43.0985 | +0.18% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-26 | ₹43.0200 | -0.26% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-25 | ₹43.1302 | -0.06% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-24 | ₹43.1569 | +0.07% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-21 | ₹43.1269 | +0.13% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-20 | ₹43.0730 | -0.09% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-19 | ₹43.1109 | +0.14% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-18 | ₹43.0493 | +0.14% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-17 | ₹42.9895 | -0.08% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-14 | ₹43.0255 | -0.06% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-13 | ₹43.0495 | -0.04% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-12 | ₹43.0647 | +0.06% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-11 | ₹43.0374 | +0.02% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-10 | ₹43.0281 | +0.07% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-07 | ₹42.9965 | +0.10% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-06 | ₹42.9557 | -0.16% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-05 | ₹43.0225 | -0.12% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-04 | ₹43.0736 | -0.18% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-08-03 | ₹43.1532 | +0.49% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-31 | ₹42.9431 | +0.02% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-30 | ₹42.9360 | +0.06% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-29 | ₹42.9118 | +0.03% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-28 | ₹42.8971 | +0.06% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-27 | ₹42.8708 | +0.01% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-24 | ₹42.8662 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-23 | ₹42.8808 | +0.00% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-22 | ₹42.8792 | +0.04% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-21 | ₹42.8616 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-20 | ₹42.8266 | -0.03% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-17 | ₹42.8404 | +0.09% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-16 | ₹42.8026 | -0.00% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-15 | ₹42.8039 | -0.02% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-14 | ₹42.8131 | +0.08% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-13 | ₹42.7777 | -0.00% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-10 | ₹42.7781 | +0.02% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2026-07-09 | ₹42.7693 | -0.03% |