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
4596
Coverage
2007–2026
Latest Value
38.89
as of Feb 20, 2026
Time Series (4596 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 38.89 | - |
| Feb 19, 2026 | 38.90 | - |
| Feb 18, 2026 | 38.88 | - |
| Feb 17, 2026 | 38.88 | - |
| Feb 16, 2026 | 38.85 | - |
| Feb 13, 2026 | 38.84 | - |
| Feb 12, 2026 | 38.83 | - |
| Feb 11, 2026 | 38.83 | - |
| Feb 10, 2026 | 38.82 | - |
| Feb 9, 2026 | 38.82 | - |
| Feb 6, 2026 | 38.82 | - |
| Feb 5, 2026 | 38.79 | - |
| Feb 4, 2026 | 38.78 | - |
| Feb 3, 2026 | 38.79 | - |
| Feb 2, 2026 | 38.77 | - |
Showing most recent 15 of 4596 observations
Data Source
AMFI
Category
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