Current NAV
₹10.6944
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | -0.38% | Absolute |
| 6 Months | -0.33% | Absolute |
| 1 Year | -0.33% | CAGR |
| 3 Years | -0.1% | CAGR |
| 5 Years | -0.04% | CAGR |
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment 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 ₹10.6944 as of 03-06-2026. 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 -0.33% (CAGR). The 5-year annualized return stands at -0.04%.
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