Historical Mutual Fund NAV of Kotak Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 40.1408 |
| 10-09-2026 | 40.2294 |
| 09-09-2026 | 40.1522 |
| 08-09-2026 | 40.1504 |
| 07-09-2026 | 40.1637 |
| 04-09-2026 | 40.0777 |
| 03-09-2026 | 40.1292 |
| 02-09-2026 | 40.1456 |
| 01-09-2026 | 40.2013 |
| 31-08-2026 | 40.1221 |
| 28-08-2026 | 40.0814 |
| 27-08-2026 | 40.0494 |
| 26-08-2026 | 39.977 |
| 25-08-2026 | 40.0801 |
| 24-08-2026 | 40.1055 |
| 21-08-2026 | 40.0796 |
| 20-08-2026 | 40.0301 |
| 19-08-2026 | 40.066 |
| 18-08-2026 | 40.0094 |
| 17-08-2026 | 39.9544 |
| 14-08-2026 | 39.9897 |
| 13-08-2026 | 40.0127 |
| 12-08-2026 | 40.0275 |
| 11-08-2026 | 40.0027 |
| 10-08-2026 | 39.9947 |
| 07-08-2026 | 39.9673 |
| 06-08-2026 | 39.9301 |
| 05-08-2026 | 39.9929 |
| 04-08-2026 | 40.041 |
| 03-08-2026 | 40.1157 |
| 31-07-2026 | 39.9223 |
| 30-07-2026 | 39.9163 |
| 29-07-2026 | 39.8945 |
| 28-07-2026 | 39.8815 |
| 27-07-2026 | 39.8576 |
| 24-07-2026 | 39.8553 |
| 23-07-2026 | 39.8695 |
| 22-07-2026 | 39.8687 |
| 21-07-2026 | 39.853 |
| 20-07-2026 | 39.8211 |
| 17-07-2026 | 39.8359 |
| 16-07-2026 | 39.8013 |
| 15-07-2026 | 39.8032 |
| 14-07-2026 | 39.8124 |
| 13-07-2026 | 39.7802 |
| 10-07-2026 | 39.7825 |
| 09-07-2026 | 39.775 |
| 08-07-2026 | 39.789 |
| 07-07-2026 | 39.7904 |
| 06-07-2026 | 39.7735 |
| 03-07-2026 | 39.7571 |
| 02-07-2026 | 39.7454 |
| 01-07-2026 | 39.7325 |
| 30-06-2026 | 39.6778 |
| 29-06-2026 | 39.6758 |
| 25-06-2026 | 39.68 |
| 24-06-2026 | 39.6486 |
| 23-06-2026 | 39.6701 |
| 22-06-2026 | 39.65 |
| 19-06-2026 | 39.6165 |
| 18-06-2026 | 39.5943 |
| 17-06-2026 | 39.5957 |
| 16-06-2026 | 39.6007 |
| 15-06-2026 | 39.5787 |
| 12-06-2026 | 39.5429 |
| 11-06-2026 | 39.5662 |
| 10-06-2026 | 39.579 |
| 09-06-2026 | 39.5001 |
| 08-06-2026 | 39.5486 |
| 05-06-2026 | 39.4631 |
| 04-06-2026 | 39.4309 |
| 03-06-2026 | 39.4 |
| 02-06-2026 | 39.3785 |
| 01-06-2026 | 39.435 |
| 29-05-2026 | 39.3134 |
| 27-05-2026 | 39.388 |
| 26-05-2026 | 39.403 |
| 25-05-2026 | 39.4008 |
| 22-05-2026 | 39.3791 |
| 21-05-2026 | 39.4103 |
| 20-05-2026 | 39.3965 |
| 19-05-2026 | 39.4246 |
| 18-05-2026 | 39.4201 |
| 15-05-2026 | 39.4189 |
| 14-05-2026 | 39.3807 |
| 13-05-2026 | 39.3628 |
| 12-05-2026 | 39.3738 |
| 11-05-2026 | 39.3749 |
| 08-05-2026 | 39.3607 |
| 07-05-2026 | 39.3338 |
| 06-05-2026 | 39.2826 |
| 05-05-2026 | 39.325 |
| 04-05-2026 | 39.3162 |
| 30-04-2026 | 39.3011 |
| 29-04-2026 | 39.3242 |
| 28-04-2026 | 39.3017 |
| 27-04-2026 | 39.2864 |
| 24-04-2026 | 39.2779 |
| 23-04-2026 | 39.3023 |
| 22-04-2026 | 39.2902 |
| 21-04-2026 | 39.2836 |
| 20-04-2026 | 39.309 |
| 17-04-2026 | 39.2669 |
| 16-04-2026 | 39.2653 |
| 15-04-2026 | 39.2624 |
| 13-04-2026 | 39.2404 |
| 10-04-2026 | 39.2152 |
| 09-04-2026 | 39.1893 |
| 08-04-2026 | 39.1786 |
| 07-04-2026 | 39.1848 |
| 06-04-2026 | 39.1562 |
| 02-04-2026 | 39.1663 |
| 01-04-2026 | 39.1231 |
| 31-03-2026 | 39.1516 |
| 30-03-2026 | 39.1497 |
| 27-03-2026 | 39.1219 |
| 25-03-2026 | 39.0969 |
| 24-03-2026 | 39.0778 |
| 23-03-2026 | 39.0918 |
| 20-03-2026 | 39.0646 |
| 19-03-2026 | 39.0646 |
| 18-03-2026 | 39.0692 |
| 17-03-2026 | 39.0473 |
| 16-03-2026 | 39.0441 |
| 13-03-2026 | 39.027 |
| 12-03-2026 | 39.0022 |
| 11-03-2026 | 39.0264 |
| 10-03-2026 | 38.9613 |
| 09-03-2026 | 38.9849 |
| 06-03-2026 | 38.9941 |
| 05-03-2026 | 38.9733 |
| 04-03-2026 | 38.9729 |
| 02-03-2026 | 38.9599 |
| 27-02-2026 | 38.9335 |
| 26-02-2026 | 38.9232 |
| 25-02-2026 | 38.9208 |
| 24-02-2026 | 38.8982 |
| 23-02-2026 | 38.9168 |
| 20-02-2026 | 38.8928 |
| 19-02-2026 | 38.9044 |
| 18-02-2026 | 38.8834 |
| 17-02-2026 | 38.8786 |
| 16-02-2026 | 38.8464 |
| 13-02-2026 | 38.8435 |
| 12-02-2026 | 38.8276 |
| 11-02-2026 | 38.8265 |
| 10-02-2026 | 38.8189 |
| 09-02-2026 | 38.8166 |
| 06-02-2026 | 38.8239 |
| 05-02-2026 | 38.7878 |
| 04-02-2026 | 38.7778 |
| 03-02-2026 | 38.7857 |
| 02-02-2026 | 38.77 |
| 30-01-2026 | 38.7653 |
| 29-01-2026 | 38.7225 |
| 28-01-2026 | 38.72 |
| 27-01-2026 | 38.6809 |
| 23-01-2026 | 38.7155 |
| 22-01-2026 | 38.6761 |
| 21-01-2026 | 38.6915 |
| 20-01-2026 | 38.6893 |
| 19-01-2026 | 38.6805 |
| 16-01-2026 | 38.6514 |
| 14-01-2026 | 38.6352 |
| 13-01-2026 | 38.6456 |
| 12-01-2026 | 38.6058 |
| 09-01-2026 | 38.6191 |
| 08-01-2026 | 38.6141 |
| 07-01-2026 | 38.5965 |
| 06-01-2026 | 38.5896 |
| 05-01-2026 | 38.5914 |
| 02-01-2026 | 38.556 |
| 01-01-2026 | 38.5444 |
| 31-12-2025 | 38.5444 |
| 30-12-2025 | 38.5144 |
| 29-12-2025 | 38.5275 |
| 26-12-2025 | 38.5036 |
| 24-12-2025 | 38.4966 |
| 23-12-2025 | 38.4804 |
| 22-12-2025 | 38.4775 |
| 19-12-2025 | 38.4457 |
| 18-12-2025 | 38.4494 |
| 17-12-2025 | 38.4464 |
| 16-12-2025 | 38.4387 |
| 15-12-2025 | 38.4196 |
| 12-12-2025 | 38.4079 |
| 11-12-2025 | 38.3977 |
| 10-12-2025 | 38.4246 |
| 09-12-2025 | 38.3988 |
| 08-12-2025 | 38.4142 |
| 05-12-2025 | 38.3726 |
| 04-12-2025 | 38.3617 |
| 03-12-2025 | 38.3619 |
| 02-12-2025 | 38.3481 |
| 01-12-2025 | 38.3548 |
| 28-11-2025 | 38.3262 |
| 27-11-2025 | 38.3223 |
| 26-11-2025 | 38.3268 |
| 25-11-2025 | 38.3413 |
| 24-11-2025 | 38.3105 |
| 21-11-2025 | 38.322 |
| 20-11-2025 | 38.2953 |
| 19-11-2025 | 38.2929 |
| 18-11-2025 | 38.28 |
| 17-11-2025 | 38.257 |
| 14-11-2025 | 38.2476 |
| 13-11-2025 | 38.2433 |
| 12-11-2025 | 38.1967 |
| 11-11-2025 | 38.2026 |
| 10-11-2025 | 38.1887 |
| 07-11-2025 | 38.2006 |
| 06-11-2025 | 38.1949 |
| 04-11-2025 | 38.1985 |
| 03-11-2025 | 38.1584 |
| 31-10-2025 | 38.1296 |
| 30-10-2025 | 38.1449 |
| 29-10-2025 | 38.1193 |
| 28-10-2025 | 38.1287 |
| 27-10-2025 | 38.1229 |
| 24-10-2025 | 38.1381 |
| 23-10-2025 | 38.0997 |
| 20-10-2025 | 38.0953 |
| 17-10-2025 | 38.0949 |
| 16-10-2025 | 38.0701 |
| 15-10-2025 | 38.0435 |
| 14-10-2025 | 38.07 |
| 13-10-2025 | 38.0368 |
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