Kotak Arbitrage Fund - Regular Plan - Growth Net Asset Value
inf174k01302-navFinancial Markets
Fund value per share
Subject
Kotak Arbitrage Fund - Regular Plan - Growth
Metric
Net Asset Value
Data Points
4642
Coverage
2007–2026
Latest Value
39.38
as of May 22, 2026
Time Series (4642 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 39.38 | - |
| May 21, 2026 | 39.41 | - |
| May 20, 2026 | 39.40 | - |
| May 19, 2026 | 39.42 | - |
| May 18, 2026 | 39.42 | - |
| May 15, 2026 | 39.42 | - |
| May 14, 2026 | 39.38 | - |
| May 13, 2026 | 39.36 | - |
| May 12, 2026 | 39.37 | - |
| May 11, 2026 | 39.37 | - |
| May 8, 2026 | 39.36 | - |
| May 7, 2026 | 39.33 | - |
| May 6, 2026 | 39.28 | - |
| May 5, 2026 | 39.33 | - |
| May 4, 2026 | 39.32 | - |
Showing most recent 15 of 4642 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174k01302-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174k01302-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174k01302-nav?as_of=2024-01-01