Historical Mutual Fund NAV of Kotak Income Plus Arbitrage FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2025 | 12.1724 |
| 16-04-2025 | 12.1615 |
| 15-04-2025 | 12.1511 |
| 11-04-2025 | 12.1383 |
| 09-04-2025 | 12.1292 |
| 08-04-2025 | 12.1169 |
| 07-04-2025 | 12.1154 |
| 04-04-2025 | 12.1164 |
| 03-04-2025 | 12.1058 |
| 02-04-2025 | 12.0988 |
| 01-04-2025 | 12.0687 |
| 31-03-2025 | 12.0687 |
| 28-03-2025 | 12.0646 |
| 27-03-2025 | 12.0459 |
| 26-03-2025 | 12.0327 |
| 25-03-2025 | 12.0263 |
| 24-03-2025 | 12.0228 |
| 21-03-2025 | 12.0158 |
| 20-03-2025 | 12.0106 |
| 19-03-2025 | 11.9992 |
| 18-03-2025 | 11.9891 |
| 17-03-2025 | 11.9851 |
| 13-03-2025 | 11.9823 |
| 12-03-2025 | 11.9768 |
| 11-03-2025 | 11.9742 |
| 10-03-2025 | 11.9753 |
| 07-03-2025 | 11.9673 |
| 06-03-2025 | 11.9655 |
| 05-03-2025 | 11.956 |
| 04-03-2025 | 11.9542 |
| 03-03-2025 | 11.9533 |
| 28-02-2025 | 11.9498 |
| 27-02-2025 | 11.9518 |
| 25-02-2025 | 11.947 |
| 24-02-2025 | 11.9442 |
| 21-02-2025 | 11.9433 |
| 20-02-2025 | 11.9391 |
| 18-02-2025 | 11.9381 |
| 17-02-2025 | 11.9314 |
| 14-02-2025 | 11.9291 |
| 13-02-2025 | 11.9262 |
| 12-02-2025 | 11.9243 |
| 11-02-2025 | 11.9238 |
| 10-02-2025 | 11.9204 |
| 07-02-2025 | 11.9192 |
| 06-02-2025 | 11.9222 |
| 05-02-2025 | 11.9166 |
| 04-02-2025 | 11.91 |
| 03-02-2025 | 11.9065 |
| 31-01-2025 | 11.8972 |
| 30-01-2025 | 11.8928 |
| 29-01-2025 | 11.8925 |
| 28-01-2025 | 11.8888 |
| 27-01-2025 | 11.8879 |
| 24-01-2025 | 11.8792 |
| 23-01-2025 | 11.8724 |
| 22-01-2025 | 11.8707 |
| 21-01-2025 | 11.868 |
| 20-01-2025 | 11.8633 |
| 17-01-2025 | 11.8575 |
| 16-01-2025 | 11.8551 |
| 15-01-2025 | 11.8443 |
| 14-01-2025 | 11.8353 |
| 13-01-2025 | 11.8377 |
| 10-01-2025 | 11.8452 |
| 09-01-2025 | 11.8389 |
| 08-01-2025 | 11.8375 |
| 07-01-2025 | 11.8391 |
| 06-01-2025 | 11.835 |
| 03-01-2025 | 11.826 |
| 02-01-2025 | 11.8197 |
| 01-01-2025 | 11.8188 |
| 31-12-2024 | 11.8165 |
| 30-12-2024 | 11.8069 |
| 27-12-2024 | 11.8048 |
| 26-12-2024 | 11.8026 |
| 24-12-2024 | 11.7997 |
| 23-12-2024 | 11.8004 |
| 20-12-2024 | 11.7939 |
| 19-12-2024 | 11.7876 |
| 18-12-2024 | 11.795 |
| 17-12-2024 | 11.7894 |
| 16-12-2024 | 11.7899 |
| 13-12-2024 | 11.7865 |
| 12-12-2024 | 11.7829 |
| 11-12-2024 | 11.7832 |
| 10-12-2024 | 11.7848 |
| 09-12-2024 | 11.7804 |
| 06-12-2024 | 11.7719 |
| 05-12-2024 | 11.781 |
| 04-12-2024 | 11.7786 |
| 03-12-2024 | 11.772 |
| 02-12-2024 | 11.7622 |
| 29-11-2024 | 11.7486 |
| 28-11-2024 | 11.738 |
| 27-11-2024 | 11.7393 |
| 26-11-2024 | 11.7405 |
| 25-11-2024 | 11.7373 |
| 22-11-2024 | 11.7333 |
| 21-11-2024 | 11.7339 |
| 19-11-2024 | 11.7321 |
| 18-11-2024 | 11.7265 |
| 14-11-2024 | 11.7201 |
| 13-11-2024 | 11.7179 |
| 12-11-2024 | 11.7201 |
| 11-11-2024 | 11.7171 |
| 08-11-2024 | 11.7139 |
| 07-11-2024 | 11.7046 |
| 06-11-2024 | 11.7038 |
| 05-11-2024 | 11.7091 |
| 04-11-2024 | 11.703 |
| 31-10-2024 | 11.6902 |
| 30-10-2024 | 11.6976 |
| 29-10-2024 | 11.6839 |
| 28-10-2024 | 11.6602 |
| 25-10-2024 | 11.6786 |
| 24-10-2024 | 11.6962 |
| 23-10-2024 | 11.7013 |
| 22-10-2024 | 11.69 |
| 21-10-2024 | 11.6817 |
| 18-10-2024 | 11.6846 |
| 17-10-2024 | 11.7058 |
| 16-10-2024 | 11.7211 |
| 15-10-2024 | 11.7209 |
| 14-10-2024 | 11.7094 |
| 11-10-2024 | 11.6876 |
| 10-10-2024 | 11.6935 |
| 09-10-2024 | 11.7036 |
| 08-10-2024 | 11.6777 |
| 07-10-2024 | 11.6485 |
| 04-10-2024 | 11.6478 |
| 03-10-2024 | 11.7225 |
| 01-10-2024 | 11.7631 |
| 30-09-2024 | 11.7294 |
| 27-09-2024 | 11.7086 |
| 26-09-2024 | 11.7639 |
| 25-09-2024 | 11.7369 |
| 24-09-2024 | 11.6947 |
| 23-09-2024 | 11.6755 |
| 20-09-2024 | 11.6618 |
| 19-09-2024 | 11.6667 |
| 17-09-2024 | 11.648 |
| 16-09-2024 | 11.6617 |
| 13-09-2024 | 11.6293 |
| 12-09-2024 | 11.6222 |
| 11-09-2024 | 11.6034 |
| 10-09-2024 | 11.5802 |
| 09-09-2024 | 11.5706 |
| 06-09-2024 | 11.561 |
| 05-09-2024 | 11.5667 |
| 04-09-2024 | 11.565 |
| 03-09-2024 | 11.5395 |
| 02-09-2024 | 11.5251 |
| 30-08-2024 | 11.5283 |
| 29-08-2024 | 11.5243 |
| 28-08-2024 | 11.5234 |
| 27-08-2024 | 11.5234 |
| 26-08-2024 | 11.528 |
| 23-08-2024 | 11.5294 |
| 22-08-2024 | 11.5373 |
| 21-08-2024 | 11.5383 |
| 20-08-2024 | 11.533 |
| 19-08-2024 | 11.5188 |
| 16-08-2024 | 11.4975 |
| 14-08-2024 | 11.4912 |
| 13-08-2024 | 11.4663 |
| 12-08-2024 | 11.4672 |
| 09-08-2024 | 11.4545 |
| 08-08-2024 | 11.4574 |
| 07-08-2024 | 11.4689 |
| 06-08-2024 | 11.4574 |
| 05-08-2024 | 11.4555 |
| 02-08-2024 | 11.4187 |
| 01-08-2024 | 11.4069 |
| 31-07-2024 | 11.403 |
| 30-07-2024 | 11.401 |
| 29-07-2024 | 11.4306 |
| 26-07-2024 | 11.4256 |
| 25-07-2024 | 11.4208 |
| 24-07-2024 | 11.4092 |
| 23-07-2024 | 11.4053 |
| 22-07-2024 | 11.4114 |
| 19-07-2024 | 11.3956 |
| 18-07-2024 | 11.3879 |
| 16-07-2024 | 11.3822 |
| 15-07-2024 | 11.3664 |
| 12-07-2024 | 11.3581 |
| 11-07-2024 | 11.3596 |
| 10-07-2024 | 11.3631 |
| 09-07-2024 | 11.3522 |
| 08-07-2024 | 11.3478 |
| 05-07-2024 | 11.3364 |
| 04-07-2024 | 11.3506 |
| 03-07-2024 | 11.3524 |
| 02-07-2024 | 11.3428 |
| 01-07-2024 | 11.3336 |
| 28-06-2024 | 11.332 |
| 27-06-2024 | 11.3453 |
| 26-06-2024 | 11.3439 |
| 25-06-2024 | 11.3453 |
| 24-06-2024 | 11.3642 |
| 21-06-2024 | 11.3604 |
| 20-06-2024 | 11.3367 |
| 19-06-2024 | 11.3327 |
| 18-06-2024 | 11.2991 |
| 14-06-2024 | 11.2825 |
| 13-06-2024 | 11.2633 |
| 12-06-2024 | 11.2391 |
| 11-06-2024 | 11.2359 |
| 10-06-2024 | 11.2112 |
| 07-06-2024 | 11.2066 |
| 06-06-2024 | 11.2029 |
| 05-06-2024 | 11.1848 |
| 04-06-2024 | 11.1652 |
| 03-06-2024 | 11.2614 |
| 31-05-2024 | 11.2019 |
| 30-05-2024 | 11.1957 |
| 29-05-2024 | 11.1926 |
| 28-05-2024 | 11.2109 |
| 27-05-2024 | 11.2199 |
| 24-05-2024 | 11.2011 |
| 22-05-2024 | 11.1945 |
| 21-05-2024 | 11.15 |
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