Kotak · Hybrid Scheme - Arbitrage Fund
Kotak Arbitrage Fund - Direct Plan - Growth
NAV: ₹42.80as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of Kotak Arbitrage Fund - Direct Plan - Growth NAV in India is ₹42.80 per unit.
Scheme details
- Scheme code
- 119771
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF174K01LC6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 42.80 |
| 15 Jul 2026 | 42.80 |
| 14 Jul 2026 | 42.81 |
| 13 Jul 2026 | 42.78 |
| 10 Jul 2026 | 42.78 |
| 09 Jul 2026 | 42.77 |
| 08 Jul 2026 | 42.78 |
| 07 Jul 2026 | 42.78 |
| 06 Jul 2026 | 42.77 |
| 03 Jul 2026 | 42.75 |
| 02 Jul 2026 | 42.73 |
| 01 Jul 2026 | 42.72 |
| 30 Jun 2026 | 42.66 |
| 29 Jun 2026 | 42.66 |
| 25 Jun 2026 | 42.66 |
| 24 Jun 2026 | 42.62 |
| 23 Jun 2026 | 42.65 |
| 22 Jun 2026 | 42.62 |
| 19 Jun 2026 | 42.58 |
| 18 Jun 2026 | 42.56 |
| 17 Jun 2026 | 42.56 |
Kotak Arbitrage Fund - Direct Plan - Growth — FAQs
What is the current Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India?+
As of Thursday, 16 July 2026, the price of Kotak Arbitrage Fund - Direct Plan - Growth NAV in India is ₹42.80 per unit.
What was the Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India was ₹42.80 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.56 per unit.
What is the highest Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Kotak Arbitrage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.81 per unit.