Mutual fund details

    Kotak Arbitrage Fund - Direct Plan - Growth

    Hybrid Scheme - Arbitrage Fund
    Code 119771ISIN INF174K01LC6Kotak Mahindra Mutual Fund
    ₹43.3237

    NAV · 18-Sep-2026

    NAV
    ₹43.3237
    As On
    18-Sep-2026
    Scheme Code
    119771
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹43.3237
    NAV date
    18-Sep-2026
    Scheme code
    119771
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01LC6
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Arbitrage Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Hybrid Scheme - Arbitrage Fund
    Scheme code
    119771
    Latest NAV
    ₹43.3237

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.