Official AMFI data
Arthkar
Kotak Mahindra

Kotak Arbitrage Fund

ArbitrageHybrid SEBI-regulated

NAV (Direct-Growth)

₹42.7180

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹42.7180

Last 1Y

+6.63%

Jul 25Min ₹40.06 · Max ₹42.72 · 202 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthKotak Arbitrage Fund - Direct Plan - GrowthINF174K01LC6
  • DirectIDCW ReinvestmentKotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal optionINF174K01LE2
  • RegularGrowthKotak Arbitrage Fund - Regular Plan - GrowthINF174K01302
  • RegularIDCW PayoutKotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optionINF174K01328

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.