Historical Mutual Fund NAV of Kotak Equity Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 10.7674 |
| 09-01-2025 | 10.7564 |
| 08-01-2025 | 10.7574 |
| 07-01-2025 | 10.7581 |
| 06-01-2025 | 10.7587 |
| 03-01-2025 | 10.751 |
| 02-01-2025 | 10.7432 |
| 01-01-2025 | 10.7405 |
| 31-12-2024 | 10.7351 |
| 30-12-2024 | 10.7242 |
| 27-12-2024 | 10.7277 |
| 26-12-2024 | 10.7271 |
| 24-12-2024 | 10.7215 |
| 23-12-2024 | 10.7595 |
| 20-12-2024 | 10.7546 |
| 19-12-2024 | 10.7414 |
| 18-12-2024 | 10.7443 |
| 17-12-2024 | 10.7352 |
| 16-12-2024 | 10.7345 |
| 13-12-2024 | 10.734 |
| 12-12-2024 | 10.7296 |
| 11-12-2024 | 10.7278 |
| 10-12-2024 | 10.7299 |
| 09-12-2024 | 10.7276 |
| 06-12-2024 | 10.7199 |
| 05-12-2024 | 10.7271 |
| 04-12-2024 | 10.7248 |
| 03-12-2024 | 10.7231 |
| 02-12-2024 | 10.7076 |
| 29-11-2024 | 10.7024 |
| 28-11-2024 | 10.6987 |
| 27-11-2024 | 10.7046 |
| 26-11-2024 | 10.7073 |
| 25-11-2024 | 10.767 |
| 22-11-2024 | 10.7721 |
| 21-11-2024 | 10.7708 |
| 19-11-2024 | 10.7677 |
| 18-11-2024 | 10.7609 |
| 14-11-2024 | 10.7558 |
| 13-11-2024 | 10.7481 |
| 12-11-2024 | 10.752 |
| 11-11-2024 | 10.7458 |
| 08-11-2024 | 10.7463 |
| 07-11-2024 | 10.7354 |
| 06-11-2024 | 10.7318 |
| 05-11-2024 | 10.7355 |
| 04-11-2024 | 10.7294 |
| 31-10-2024 | 10.7134 |
| 30-10-2024 | 10.7122 |
| 29-10-2024 | 10.7135 |
| 28-10-2024 | 10.7802 |
| 25-10-2024 | 10.7778 |
| 24-10-2024 | 10.7668 |
| 23-10-2024 | 10.7685 |
| 22-10-2024 | 10.769 |
| 21-10-2024 | 10.7739 |
| 18-10-2024 | 10.7485 |
| 17-10-2024 | 10.7517 |
| 16-10-2024 | 10.749 |
| 15-10-2024 | 10.7526 |
| 14-10-2024 | 10.7464 |
| 11-10-2024 | 10.746 |
| 10-10-2024 | 10.7412 |
| 09-10-2024 | 10.743 |
| 08-10-2024 | 10.7331 |
| 07-10-2024 | 10.7244 |
| 04-10-2024 | 10.7289 |
| 03-10-2024 | 10.709 |
| 01-10-2024 | 10.7098 |
| 30-09-2024 | 10.7108 |
| 27-09-2024 | 10.7025 |
| 26-09-2024 | 10.7095 |
| 25-09-2024 | 10.7137 |
| 24-09-2024 | 10.7099 |
| 23-09-2024 | 10.7642 |
| 20-09-2024 | 10.7598 |
| 19-09-2024 | 10.7499 |
| 18-09-2024 | 10.7565 |
| 17-09-2024 | 10.7524 |
| 16-09-2024 | 10.7454 |
| 13-09-2024 | 10.7502 |
| 12-09-2024 | 10.7486 |
| 11-09-2024 | 10.7488 |
| 10-09-2024 | 10.7421 |
| 09-09-2024 | 10.7387 |
| 06-09-2024 | 10.7407 |
| 05-09-2024 | 10.7292 |
| 04-09-2024 | 10.7296 |
| 03-09-2024 | 10.7246 |
| 02-09-2024 | 10.7249 |
| 30-08-2024 | 10.7114 |
| 29-08-2024 | 10.7072 |
| 28-08-2024 | 10.7153 |
| 27-08-2024 | 10.7141 |
| 26-08-2024 | 10.7799 |
| 23-08-2024 | 10.7806 |
| 22-08-2024 | 10.7753 |
| 21-08-2024 | 10.7687 |
| 20-08-2024 | 10.7711 |
| 19-08-2024 | 10.7667 |
| 16-08-2024 | 10.7637 |
| 14-08-2024 | 10.762 |
| 13-08-2024 | 10.7632 |
| 12-08-2024 | 10.758 |
| 09-08-2024 | 10.7501 |
| 08-08-2024 | 10.7546 |
| 07-08-2024 | 10.7399 |
| 06-08-2024 | 10.7424 |
| 05-08-2024 | 10.7416 |
| 02-08-2024 | 10.7471 |
| 01-08-2024 | 10.7328 |
| 31-07-2024 | 10.7241 |
| 30-07-2024 | 10.724 |
| 29-07-2024 | 10.7255 |
| 26-07-2024 | 10.7252 |
| 25-07-2024 | 10.7222 |
| 24-07-2024 | 10.7212 |
| 23-07-2024 | 10.7183 |
| 22-07-2024 | 10.7769 |
| 19-07-2024 | 10.7774 |
| 18-07-2024 | 10.7638 |
| 16-07-2024 | 10.76 |
| 15-07-2024 | 10.7539 |
| 12-07-2024 | 10.7606 |
| 11-07-2024 | 10.7484 |
| 10-07-2024 | 10.7502 |
| 09-07-2024 | 10.7441 |
| 08-07-2024 | 10.7423 |
| 05-07-2024 | 10.7396 |
| 04-07-2024 | 10.7394 |
| 03-07-2024 | 10.7355 |
| 02-07-2024 | 10.7329 |
| 01-07-2024 | 10.723 |
| 28-06-2024 | 10.72 |
| 27-06-2024 | 10.7226 |
| 26-06-2024 | 10.7164 |
| 25-06-2024 | 10.7188 |
| 24-06-2024 | 10.7878 |
| 21-06-2024 | 10.7902 |
| 20-06-2024 | 10.7835 |
| 19-06-2024 | 10.7841 |
| 18-06-2024 | 10.7768 |
| 14-06-2024 | 10.7793 |
| 13-06-2024 | 10.7722 |
| 12-06-2024 | 10.7684 |
| 11-06-2024 | 10.7652 |
| 10-06-2024 | 10.7741 |
| 07-06-2024 | 10.7638 |
| 06-06-2024 | 10.7566 |
| 05-06-2024 | 10.7634 |
| 04-06-2024 | 10.7671 |
| 03-06-2024 | 10.7292 |
| 31-05-2024 | 10.7249 |
| 30-05-2024 | 10.7265 |
| 29-05-2024 | 10.7101 |
| 28-05-2024 | 10.7056 |
| 27-05-2024 | 10.7673 |
| 24-05-2024 | 10.7708 |
| 23-05-2024 | 10.7704 |
| 22-05-2024 | 10.7672 |
| 21-05-2024 | 10.7591 |
| 17-05-2024 | 10.7641 |
| 16-05-2024 | 10.7553 |
| 15-05-2024 | 10.7498 |
| 14-05-2024 | 10.7417 |
| 13-05-2024 | 10.7392 |
| 10-05-2024 | 10.7431 |
| 09-05-2024 | 10.7344 |
| 08-05-2024 | 10.7307 |
| 07-05-2024 | 10.7359 |
| 06-05-2024 | 10.7271 |
| 03-05-2024 | 10.7153 |
| 02-05-2024 | 10.7045 |
| 30-04-2024 | 10.7209 |
| 29-04-2024 | 10.7132 |
| 26-04-2024 | 10.7055 |
| 25-04-2024 | 10.7046 |
| 24-04-2024 | 10.7124 |
| 23-04-2024 | 10.7122 |
| 22-04-2024 | 10.7871 |
| 19-04-2024 | 10.7954 |
| 18-04-2024 | 10.7849 |
| 16-04-2024 | 10.7804 |
| 15-04-2024 | 10.7738 |
| 12-04-2024 | 10.7702 |
| 10-04-2024 | 10.7682 |
| 09-04-2024 | 10.7636 |
| 08-04-2024 | 10.7642 |
| 05-04-2024 | 10.7604 |
| 04-04-2024 | 10.7518 |
| 03-04-2024 | 10.7448 |
| 02-04-2024 | 10.7309 |
| 01-04-2024 | 10.73 |
| 31-03-2024 | 10.7237 |
| 28-03-2024 | 10.7243 |
| 27-03-2024 | 10.716 |
| 26-03-2024 | 10.7547 |
| 22-03-2024 | 10.7619 |
| 21-03-2024 | 10.7594 |
| 20-03-2024 | 10.7627 |
| 19-03-2024 | 10.7599 |
| 18-03-2024 | 10.7576 |
| 15-03-2024 | 10.7486 |
| 14-03-2024 | 10.7395 |
| 13-03-2024 | 10.7493 |
| 12-03-2024 | 10.7399 |
| 11-03-2024 | 10.7463 |
| 07-03-2024 | 10.7448 |
| 06-03-2024 | 10.7353 |
| 05-03-2024 | 10.7335 |
| 04-03-2024 | 10.7303 |
| 01-03-2024 | 10.724 |
| 29-02-2024 | 10.7173 |
| 28-02-2024 | 10.7303 |
| 27-02-2024 | 10.7185 |
| 26-02-2024 | 10.7918 |
| 23-02-2024 | 10.7934 |
| 22-02-2024 | 10.7834 |
| 21-02-2024 | 10.7898 |
| 20-02-2024 | 10.7814 |
| 19-02-2024 | 10.7766 |
| 16-02-2024 | 10.7737 |
| 15-02-2024 | 10.7657 |
| 14-02-2024 | 10.762 |
| 13-02-2024 | 10.7605 |
| 12-02-2024 | 10.7631 |
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