Current NAV
₹11.2235
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.09% | Absolute |
| 3 Months | +0.11% | Absolute |
| 6 Months | +0.03% | Absolute |
| 1 Year | -0.03% | CAGR |
| 3 Years | -0.05% | CAGR |
| 5 Years | +0.08% | CAGR |
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹11.2235 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.03% (CAGR). The 5-year annualized return stands at +0.08%.
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