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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

19-Nov-25 11:02 Hrs IST

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' Monthly IDCW Option: Rs 0.0455

Direct Plan ' Monthly IDCW Option: Rs 0.0527

26,192.15 139.50 (0.54%)

85,231.92 -400.76 ( -0.47%)

59,347.70 131.65 ( 0.22%)

37,043.30 -1.35 ( 0.00%)

45,781.42 -378.36 (-0.82%)

6,560.44 -102.72 (-1.54%)

48,653.14 -1,170.80 (-2.35%)

9,572.31 64.90 (0.68%)

88.50 -0.07 (-0.08%)

102.33 -0.31 (-0.31%)

115.99 -0.49 (-0.42%)

0.57 0.00 (-0.62%)