Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund₹20.2689
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K01F26). As of 2021-09-17, its NAV is ₹20.2689 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133033
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF174K01F26
ISIN (Reinvest)
INF174K01F42
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-17 | ₹20.2689 | +0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-16 | ₹20.2676 | +0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-15 | ₹20.2585 | -0.00% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-14 | ₹20.2595 | -0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-13 | ₹20.2621 | +0.02% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-09 | ₹20.2582 | +0.05% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-08 | ₹20.2485 | -0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-07 | ₹20.2511 | +0.06% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-06 | ₹20.2391 | -0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-03 | ₹20.2443 | +0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-02 | ₹20.2420 | -0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-09-01 | ₹20.2440 | -0.07% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-31 | ₹20.2577 | +0.07% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-30 | ₹20.2441 | +0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-27 | ₹20.2414 | +0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-26 | ₹20.2362 | +0.05% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-25 | ₹20.2265 | +0.02% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-24 | ₹20.2223 | -0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-23 | ₹20.2279 | -0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-20 | ₹20.2349 | +0.09% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-18 | ₹20.2165 | -0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-17 | ₹20.2224 | +0.05% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-16 | ₹20.2126 | +0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-13 | ₹20.2107 | +0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-12 | ₹20.2022 | +0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-11 | ₹20.1940 | -0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-10 | ₹20.2011 | +0.05% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-09 | ₹20.1905 | +0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-06 | ₹20.1834 | +0.02% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-05 | ₹20.1795 | -0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-04 | ₹20.1881 | +0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-03 | ₹20.1830 | +0.06% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-08-02 | ₹20.1716 | -0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-30 | ₹20.1743 | -0.02% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-29 | ₹20.1788 | +0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-28 | ₹20.1727 | +0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-27 | ₹20.1711 | -0.87% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-26 | ₹20.3473 | +0.03% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-23 | ₹20.3419 | +0.05% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-22 | ₹20.3311 | +0.00% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-20 | ₹20.3306 | +0.02% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-19 | ₹20.3256 | +0.08% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-16 | ₹20.3098 | +0.02% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-15 | ₹20.3066 | -0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-14 | ₹20.3090 | +0.04% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-13 | ₹20.3011 | -0.01% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-12 | ₹20.3038 | +0.08% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-09 | ₹20.2884 | -0.07% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-08 | ₹20.3024 | +0.07% |
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct | 2021-07-07 | ₹20.2874 | -0.03% |