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 -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund
₹20.0571
+0.00%
Scheme Code
133034
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01F18
ISIN (Reinvest)
INF174K01F34
Last 30 days
2021-09-17
₹20.0571
+0.00%
2021-09-16
₹20.0562
+0.04%
2021-09-15
₹20.0475
-0.01%
2021-09-14
₹20.0488
-0.01%
2021-09-13
₹20.0517
+0.01%
2021-09-09
₹20.0491
+0.05%
2021-09-08
₹20.0398
-0.01%
2021-09-07
₹20.0427
+0.06%
2021-09-06
₹20.0312
-0.03%
2021-09-03
₹20.0373
+0.01%
2021-09-02
₹20.0353
-0.01%
2021-09-01
₹20.0376
-0.07%
2021-08-31
₹20.0515
+0.07%
2021-08-30
₹20.0383
+0.01%
2021-08-27
₹20.0366
+0.02%
2021-08-26
₹20.0317
+0.05%
2021-08-25
₹20.0225
+0.02%
2021-08-24
₹20.0187
-0.03%
2021-08-23
₹20.0245
-0.04%
2021-08-20
₹20.0324
+0.09%
2021-08-18
₹20.0147
-0.03%
2021-08-17
₹20.0209
+0.05%
2021-08-16
₹20.0116
+0.01%
2021-08-13
₹20.0106
+0.04%
2021-08-12
₹20.0026
+0.04%
2021-08-11
₹19.9947
-0.04%
2021-08-10
₹20.0021
+0.05%
2021-08-09
₹19.9919
+0.03%
2021-08-06
₹19.9858
+0.02%
2021-08-05
₹19.9823
-0.04%