Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund₹20.0571
+0.00%
⚠ 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 is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K01F18). As of 2021-09-17, its NAV is ₹20.0571 (+0.00% 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 2014-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133034
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Other
ISIN
INF174K01F18
ISIN (Reinvest)
INF174K01F34
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 | 2021-09-17 | ₹20.0571 | +0.00% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-16 | ₹20.0562 | +0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-15 | ₹20.0475 | -0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-14 | ₹20.0488 | -0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-13 | ₹20.0517 | +0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-09 | ₹20.0491 | +0.05% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-08 | ₹20.0398 | -0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-07 | ₹20.0427 | +0.06% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-06 | ₹20.0312 | -0.03% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-03 | ₹20.0373 | +0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-02 | ₹20.0353 | -0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-09-01 | ₹20.0376 | -0.07% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-31 | ₹20.0515 | +0.07% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-30 | ₹20.0383 | +0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-27 | ₹20.0366 | +0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-26 | ₹20.0317 | +0.05% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-25 | ₹20.0225 | +0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-24 | ₹20.0187 | -0.03% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-23 | ₹20.0245 | -0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-20 | ₹20.0324 | +0.09% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-18 | ₹20.0147 | -0.03% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-17 | ₹20.0209 | +0.05% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-16 | ₹20.0116 | +0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-13 | ₹20.0106 | +0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-12 | ₹20.0026 | +0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-11 | ₹19.9947 | -0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-10 | ₹20.0021 | +0.05% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-09 | ₹19.9919 | +0.03% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-06 | ₹19.9858 | +0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-05 | ₹19.9823 | -0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-04 | ₹19.9911 | +0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-03 | ₹19.9863 | +0.05% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-08-02 | ₹19.9754 | -0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-30 | ₹19.9790 | -0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-29 | ₹19.9838 | +0.03% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-28 | ₹19.9780 | +0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-27 | ₹19.9768 | -0.78% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-26 | ₹20.1339 | +0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-23 | ₹20.1295 | +0.05% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-22 | ₹20.1192 | -0.00% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-20 | ₹20.1193 | +0.02% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-19 | ₹20.1146 | +0.07% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-16 | ₹20.0999 | +0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-15 | ₹20.0971 | -0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-14 | ₹20.0998 | +0.04% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-13 | ₹20.0923 | -0.01% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-12 | ₹20.0953 | +0.07% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-09 | ₹20.0810 | -0.07% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-08 | ₹20.0951 | +0.07% |
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly | 2021-07-07 | ₹20.0806 | -0.03% |