Mutual fund details

Kotak Arbitrage Fund - Regular Plan - Growth

Hybrid Scheme - Arbitrage Fund

Code 105968ISIN INF174K01302Kotak Mahindra Mutual Fund

₹40.2443

NAV · 18-Sep-2026

NAV: ₹40.2443
As On: 18-Sep-2026
Scheme Code: 105968
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹40.2443
NAV date: 18-Sep-2026
Scheme code: 105968
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01302
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: 105968
Latest NAV: ₹40.2443

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.