Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund₹23.0249
+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 Regular is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF174K012K1). As of 2021-09-17, its NAV is ₹23.0249 (+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 2016-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
140414
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF174K012K1
ISIN (Reinvest)
INF174K014K7
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 Regular | 2021-09-17 | ₹23.0249 | +0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-16 | ₹23.0237 | +0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-15 | ₹23.0139 | -0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-14 | ₹23.0153 | -0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-13 | ₹23.0187 | +0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-09 | ₹23.0156 | +0.05% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-08 | ₹23.0050 | -0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-07 | ₹23.0083 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-06 | ₹23.0028 | -0.03% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-03 | ₹23.0098 | +0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-02 | ₹23.0075 | -0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-09-01 | ₹23.0101 | -0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-31 | ₹23.0261 | +0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-30 | ₹23.0110 | +0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-27 | ₹23.0090 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-26 | ₹23.0034 | +0.05% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-25 | ₹22.9928 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-24 | ₹22.9884 | -0.19% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-23 | ₹23.0325 | -0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-20 | ₹23.0416 | +0.09% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-18 | ₹23.0213 | -0.03% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-17 | ₹23.0284 | +0.05% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-16 | ₹23.0176 | +0.00% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-13 | ₹23.0165 | +0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-12 | ₹23.0073 | +0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-11 | ₹22.9983 | -0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-10 | ₹23.0068 | -0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-09 | ₹23.0227 | +0.03% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-06 | ₹23.0155 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-05 | ₹23.0115 | -0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-04 | ₹23.0217 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-03 | ₹23.0162 | +0.06% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-08-02 | ₹23.0035 | -0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-30 | ₹23.0077 | -0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-29 | ₹23.0132 | +0.03% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-28 | ₹23.0066 | +0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-27 | ₹23.0052 | -0.15% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-26 | ₹23.0392 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-23 | ₹23.0342 | +0.05% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-22 | ₹23.0224 | -0.00% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-20 | ₹23.0225 | +0.02% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-19 | ₹23.0172 | +0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-16 | ₹23.0003 | +0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-15 | ₹22.9971 | -0.01% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-14 | ₹23.0002 | +0.04% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-13 | ₹22.9916 | -0.22% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-12 | ₹23.0415 | +0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-09 | ₹23.0251 | -0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-08 | ₹23.0413 | +0.07% |
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular | 2021-07-07 | ₹23.0246 | -0.03% |