Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Hybrid Scheme - Arbitrage FundCode 119770ISIN INF174K01LE2Kotak Mahindra Mutual Fund
₹11.2664
NAV · 18-Sep-2026
- NAV
- ₹11.2664
- As On
- 18-Sep-2026
- Scheme Code
- 119770
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.2664
- NAV date
- 18-Sep-2026
- Scheme code
- 119770
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01LE2
- ISIN (reinvestment)
- INF174K01LD4
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
- 119770
- Latest NAV
- ₹11.2664
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.