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Nav History

Kotak Equity Arbitrage Fund (Div-BiMthly) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Nov 20.14 0.02
(0.10%)
Date Nav(Rs)
21-11-2019 20.14
20-11-2019 20.12
19-11-2019 20.11
18-11-2019 20.11
15-11-2019 20.11
14-11-2019 20.11
13-11-2019 20.12
11-11-2019 20.10
08-11-2019 20.11
07-11-2019 20.09
06-11-2019 20.09
05-11-2019 20.09
04-11-2019 20.08
01-11-2019 20.08
31-10-2019 20.08
30-10-2019 20.07
29-10-2019 20.06
25-10-2019 20.05
24-10-2019 20.04
23-10-2019 20.04