Kotak Mahindra Mutual Fund
All mutual funds

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio

Kotak Mahindra Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.75

1D

-0.22%

1Y

+0.16%

NAV history

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio

11/08/2026 to 11/09/2026

O - H - L -

10.7710.7111/08/202611/09/2026
1W+0.16%
1M-0.05%
3M+0.16%
6M0.00%
1Y+0.16%
3Y-0.02%
5Y+0.06%
MAX+2.34%

Scheme details

Scheme code
105967
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174K01328
ISIN (Div. Reinvest)
INF174K01310
Tradable on exchange
No