Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund₹23.5091
+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 -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K013K9). As of 2021-09-17, its NAV is ₹23.5091 (+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 2016-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
140413
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF174K013K9
ISIN (Reinvest)
INF174K015K4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-17 | ₹23.5091 | +0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-16 | ₹23.5076 | +0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-15 | ₹23.4971 | -0.00% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-14 | ₹23.4982 | -0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-13 | ₹23.5012 | +0.02% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-09 | ₹23.4967 | +0.05% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-08 | ₹23.4855 | -0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-07 | ₹23.4885 | +0.00% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-06 | ₹23.4877 | -0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-03 | ₹23.4937 | +0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-02 | ₹23.4910 | -0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-09-01 | ₹23.4933 | -0.07% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-31 | ₹23.5093 | +0.07% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-30 | ₹23.4935 | +0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-27 | ₹23.4903 | +0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-26 | ₹23.4843 | +0.05% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-25 | ₹23.4730 | +0.02% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-24 | ₹23.4682 | -0.21% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-23 | ₹23.5180 | -0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-20 | ₹23.5262 | +0.09% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-18 | ₹23.5048 | -0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-17 | ₹23.5117 | +0.05% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-16 | ₹23.5003 | +0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-13 | ₹23.4980 | +0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-12 | ₹23.4882 | +0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-11 | ₹23.4786 | -0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-10 | ₹23.4869 | -0.09% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-09 | ₹23.5079 | +0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-06 | ₹23.4995 | +0.02% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-05 | ₹23.4951 | -0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-04 | ₹23.5051 | +0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-03 | ₹23.4991 | +0.06% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-08-02 | ₹23.4858 | -0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-30 | ₹23.4890 | -0.02% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-29 | ₹23.4942 | +0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-28 | ₹23.4871 | +0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-27 | ₹23.4853 | -0.17% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-26 | ₹23.5248 | +0.03% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-23 | ₹23.5186 | +0.05% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-22 | ₹23.5062 | +0.00% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-20 | ₹23.5056 | +0.02% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-19 | ₹23.4998 | +0.08% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-16 | ₹23.4815 | +0.02% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-15 | ₹23.4778 | -0.01% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-14 | ₹23.4806 | +0.04% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-13 | ₹23.4714 | -0.24% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-12 | ₹23.5272 | +0.08% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-09 | ₹23.5093 | -0.07% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-08 | ₹23.5255 | +0.07% |
| Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct | 2021-07-07 | ₹23.5081 | -0.03% |