Historical Mutual Fund NAV of Kotak Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.7347 |
| 05-06-2026 | 10.7115 |
| 04-06-2026 | 10.7027 |
| 03-06-2026 | 10.6944 |
| 02-06-2026 | 10.6885 |
| 01-06-2026 | 10.7039 |
| 29-05-2026 | 10.6708 |
| 27-05-2026 | 10.6911 |
| 26-05-2026 | 10.6952 |
| 25-05-2026 | 10.6946 |
| 22-05-2026 | 10.719 |
| 21-05-2026 | 10.7275 |
| 20-05-2026 | 10.7237 |
| 19-05-2026 | 10.7314 |
| 18-05-2026 | 10.7302 |
| 15-05-2026 | 10.7298 |
| 14-05-2026 | 10.7194 |
| 13-05-2026 | 10.7146 |
| 12-05-2026 | 10.7175 |
| 11-05-2026 | 10.7179 |
| 08-05-2026 | 10.714 |
| 07-05-2026 | 10.7067 |
| 06-05-2026 | 10.6927 |
| 05-05-2026 | 10.7042 |
| 04-05-2026 | 10.7018 |
| 30-04-2026 | 10.6978 |
| 29-04-2026 | 10.704 |
| 28-04-2026 | 10.6979 |
| 27-04-2026 | 10.6937 |
| 24-04-2026 | 10.7584 |
| 23-04-2026 | 10.7651 |
| 22-04-2026 | 10.7618 |
| 21-04-2026 | 10.76 |
| 20-04-2026 | 10.7669 |
| 17-04-2026 | 10.7554 |
| 16-04-2026 | 10.755 |
| 15-04-2026 | 10.7542 |
| 13-04-2026 | 10.7481 |
| 10-04-2026 | 10.7413 |
| 09-04-2026 | 10.7342 |
| 08-04-2026 | 10.7312 |
| 07-04-2026 | 10.7329 |
| 06-04-2026 | 10.7251 |
| 02-04-2026 | 10.7279 |
| 01-04-2026 | 10.716 |
| 31-03-2026 | 10.7238 |
| 30-03-2026 | 10.7233 |
| 27-03-2026 | 10.7759 |
| 25-03-2026 | 10.769 |
| 24-03-2026 | 10.7637 |
| 23-03-2026 | 10.7676 |
| 20-03-2026 | 10.7601 |
| 19-03-2026 | 10.7601 |
| 18-03-2026 | 10.7614 |
| 17-03-2026 | 10.7553 |
| 16-03-2026 | 10.7545 |
| 13-03-2026 | 10.7497 |
| 12-03-2026 | 10.7429 |
| 11-03-2026 | 10.7496 |
| 10-03-2026 | 10.7317 |
| 09-03-2026 | 10.7382 |
| 06-03-2026 | 10.7407 |
| 05-03-2026 | 10.735 |
| 04-03-2026 | 10.7349 |
| 02-03-2026 | 10.7313 |
| 27-02-2026 | 10.724 |
| 26-02-2026 | 10.7212 |
| 25-02-2026 | 10.7205 |
| 24-02-2026 | 10.7143 |
| 23-02-2026 | 10.7194 |
| 20-02-2026 | 10.7587 |
| 19-02-2026 | 10.7619 |
| 18-02-2026 | 10.7561 |
| 17-02-2026 | 10.7547 |
| 16-02-2026 | 10.7458 |
| 13-02-2026 | 10.745 |
| 12-02-2026 | 10.7407 |
| 11-02-2026 | 10.7403 |
| 10-02-2026 | 10.7382 |
| 09-02-2026 | 10.7376 |
| 06-02-2026 | 10.7396 |
| 05-02-2026 | 10.7296 |
| 04-02-2026 | 10.7269 |
| 03-02-2026 | 10.7291 |
| 02-02-2026 | 10.7247 |
| 30-01-2026 | 10.7234 |
| 29-01-2026 | 10.7116 |
| 28-01-2026 | 10.7109 |
| 27-01-2026 | 10.7001 |
| 23-01-2026 | 10.7755 |
| 22-01-2026 | 10.7646 |
| 21-01-2026 | 10.7689 |
| 20-01-2026 | 10.7682 |
| 19-01-2026 | 10.7658 |
| 16-01-2026 | 10.7577 |
| 14-01-2026 | 10.7532 |
| 13-01-2026 | 10.7561 |
| 12-01-2026 | 10.745 |
| 09-01-2026 | 10.7487 |
| 08-01-2026 | 10.7473 |
| 07-01-2026 | 10.7424 |
| 06-01-2026 | 10.7405 |
| 05-01-2026 | 10.741 |
| 02-01-2026 | 10.7311 |
| 01-01-2026 | 10.7279 |
| 31-12-2025 | 10.7279 |
| 30-12-2025 | 10.7196 |
| 29-12-2025 | 10.7232 |
| 26-12-2025 | 10.769 |
| 24-12-2025 | 10.767 |
| 23-12-2025 | 10.7625 |
| 22-12-2025 | 10.7617 |
| 19-12-2025 | 10.7528 |
| 18-12-2025 | 10.7538 |
| 17-12-2025 | 10.753 |
| 16-12-2025 | 10.7508 |
| 15-12-2025 | 10.7455 |
| 12-12-2025 | 10.7422 |
| 11-12-2025 | 10.7393 |
| 10-12-2025 | 10.7469 |
| 09-12-2025 | 10.7396 |
| 08-12-2025 | 10.7439 |
| 05-12-2025 | 10.7323 |
| 04-12-2025 | 10.7293 |
| 03-12-2025 | 10.7293 |
| 02-12-2025 | 10.7255 |
| 01-12-2025 | 10.7273 |
| 28-11-2025 | 10.7193 |
| 27-11-2025 | 10.7182 |
| 26-11-2025 | 10.7195 |
| 25-11-2025 | 10.7236 |
| 24-11-2025 | 10.7149 |
| 21-11-2025 | 10.7637 |
| 20-11-2025 | 10.7562 |
| 19-11-2025 | 10.7555 |
| 18-11-2025 | 10.7519 |
| 17-11-2025 | 10.7454 |
| 14-11-2025 | 10.7428 |
| 13-11-2025 | 10.7415 |
| 12-11-2025 | 10.7285 |
| 11-11-2025 | 10.7301 |
| 10-11-2025 | 10.7262 |
| 07-11-2025 | 10.7296 |
| 06-11-2025 | 10.728 |
| 04-11-2025 | 10.729 |
| 03-11-2025 | 10.7177 |
| 31-10-2025 | 10.7096 |
| 30-10-2025 | 10.7139 |
| 29-10-2025 | 10.7067 |
| 28-10-2025 | 10.7094 |
| 27-10-2025 | 10.7077 |
| 24-10-2025 | 10.7695 |
| 23-10-2025 | 10.7587 |
| 20-10-2025 | 10.7574 |
| 17-10-2025 | 10.7573 |
| 16-10-2025 | 10.7503 |
| 15-10-2025 | 10.7428 |
| 14-10-2025 | 10.7503 |
| 13-10-2025 | 10.7409 |
| 10-10-2025 | 10.7325 |
| 09-10-2025 | 10.733 |
| 08-10-2025 | 10.7409 |
| 07-10-2025 | 10.7285 |
| 06-10-2025 | 10.727 |
| 03-10-2025 | 10.7248 |
| 01-10-2025 | 10.7203 |
| 30-09-2025 | 10.7147 |
| 29-09-2025 | 10.7142 |
| 26-09-2025 | 10.7601 |
| 25-09-2025 | 10.7458 |
| 24-09-2025 | 10.7476 |
| 23-09-2025 | 10.7391 |
| 22-09-2025 | 10.7417 |
| 19-09-2025 | 10.7394 |
| 18-09-2025 | 10.7382 |
| 17-09-2025 | 10.7362 |
| 16-09-2025 | 10.7351 |
| 15-09-2025 | 10.733 |
| 12-09-2025 | 10.7359 |
| 11-09-2025 | 10.7327 |
| 10-09-2025 | 10.7288 |
| 09-09-2025 | 10.7318 |
| 08-09-2025 | 10.7276 |
| 05-09-2025 | 10.7285 |
| 04-09-2025 | 10.7351 |
| 03-09-2025 | 10.7244 |
| 02-09-2025 | 10.7264 |
| 01-09-2025 | 10.7209 |
| 29-08-2025 | 10.72 |
| 28-08-2025 | 10.7203 |
| 26-08-2025 | 10.7196 |
| 25-08-2025 | 10.7546 |
| 22-08-2025 | 10.7524 |
| 21-08-2025 | 10.7505 |
| 20-08-2025 | 10.7467 |
| 19-08-2025 | 10.7403 |
| 18-08-2025 | 10.7366 |
| 14-08-2025 | 10.7429 |
| 13-08-2025 | 10.7289 |
| 12-08-2025 | 10.7349 |
| 11-08-2025 | 10.7355 |
| 08-08-2025 | 10.7317 |
| 07-08-2025 | 10.7199 |
| 06-08-2025 | 10.7302 |
| 05-08-2025 | 10.7306 |
| 04-08-2025 | 10.724 |
| 01-08-2025 | 10.7297 |
| 31-07-2025 | 10.7176 |
| 30-07-2025 | 10.7122 |
| 29-07-2025 | 10.7054 |
| 28-07-2025 | 10.76 |
| 25-07-2025 | 10.7639 |
| 24-07-2025 | 10.7538 |
| 23-07-2025 | 10.7507 |
| 22-07-2025 | 10.7527 |
| 21-07-2025 | 10.7505 |
| 18-07-2025 | 10.7453 |
| 17-07-2025 | 10.7425 |
| 16-07-2025 | 10.7468 |
| 15-07-2025 | 10.7401 |
| 14-07-2025 | 10.735 |
| 11-07-2025 | 10.7409 |
| 10-07-2025 | 10.7392 |
| 09-07-2025 | 10.7346 |
| 08-07-2025 | 10.7293 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
