Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
EDELWEISS EQSAVING (G)
 16.8800 NAV DATE :- 25-11-2016 0.12 NAV START DATE :- 18-11-2016 NAV :- 16.86 NAV END DATE :- 25-11-2016 NAV :- 16.88 -0.59 NAV START DATE :- 25-10-2016 NAV :- 16.98 NAV END DATE :- 25-11-2016 NAV :- 16.88 0.30 NAV START DATE :- 25-08-2016 NAV :- 16.83 NAV END DATE :- 25-11-2016 NAV :- 16.88 3.81NAV START DATE :- 25-05-2016 NAV :- 16.26 NAV END DATE :- 25-11-2016 NAV :- 16.88 6.63 NAV START DATE :- 25-11-2015 NAV :- 15.84 NAV END DATE :- 25-11-2016 NAV :- 16.88 7.71 NAV START DATE :- 25-11-2013 NAV :- 13.52 NAV END DATE :- 25-11-2016 NAV :- 16.88 9.36 NAV START DATE :- 25-11-2011 NAV :- 10.79 NAV END DATE :- 25-11-2016 NAV :- 16.88
INVESCOIND ARBITRAGE (G)
 30.6563 NAV DATE :- 19-11-2024 0.14 NAV START DATE :- 12-11-2024 NAV :- 30.61 NAV END DATE :- 19-11-2024 NAV :- 30.66 0.77 NAV START DATE :- 19-10-2024 NAV :- 30.42 NAV END DATE :- 19-11-2024 NAV :- 30.66 1.81 NAV START DATE :- 19-08-2024 NAV :- 30.11 NAV END DATE :- 19-11-2024 NAV :- 30.66 3.69NAV START DATE :- 19-05-2024 NAV :- 29.57 NAV END DATE :- 19-11-2024 NAV :- 30.66 7.72 NAV START DATE :- 19-11-2023 NAV :- 28.44 NAV END DATE :- 19-11-2024 NAV :- 30.66 6.59 NAV START DATE :- 19-11-2021 NAV :- 25.31 NAV END DATE :- 19-11-2024 NAV :- 30.66 5.49 NAV START DATE :- 19-11-2019 NAV :- 23.44 NAV END DATE :- 19-11-2024 NAV :- 30.66
KOTAK EQ ARBITRAGE (G)
 35.9832 NAV DATE :- 19-11-2024 0.15 NAV START DATE :- 12-11-2024 NAV :- 35.93 NAV END DATE :- 19-11-2024 NAV :- 35.98 0.82 NAV START DATE :- 19-10-2024 NAV :- 35.69 NAV END DATE :- 19-11-2024 NAV :- 35.98 1.82 NAV START DATE :- 19-08-2024 NAV :- 35.34 NAV END DATE :- 19-11-2024 NAV :- 35.98 3.72NAV START DATE :- 19-05-2024 NAV :- 34.69 NAV END DATE :- 19-11-2024 NAV :- 35.98 7.92 NAV START DATE :- 19-11-2023 NAV :- 33.32 NAV END DATE :- 19-11-2024 NAV :- 35.98 6.44 NAV START DATE :- 19-11-2021 NAV :- 29.83 NAV END DATE :- 19-11-2024 NAV :- 35.98 5.52 NAV START DATE :- 19-11-2019 NAV :- 27.46 NAV END DATE :- 19-11-2024 NAV :- 35.98
SBI ARBITRAGE OPPR (G)
 32.4629 NAV DATE :- 19-11-2024 0.14 NAV START DATE :- 12-11-2024 NAV :- 32.42 NAV END DATE :- 19-11-2024 NAV :- 32.46 0.79 NAV START DATE :- 19-10-2024 NAV :- 32.21 NAV END DATE :- 19-11-2024 NAV :- 32.46 1.81 NAV START DATE :- 19-08-2024 NAV :- 31.89 NAV END DATE :- 19-11-2024 NAV :- 32.46 3.64NAV START DATE :- 19-05-2024 NAV :- 31.32 NAV END DATE :- 19-11-2024 NAV :- 32.46 7.66 NAV START DATE :- 19-11-2023 NAV :- 30.13 NAV END DATE :- 19-11-2024 NAV :- 32.46 6.38 NAV START DATE :- 19-11-2021 NAV :- 26.96 NAV END DATE :- 19-11-2024 NAV :- 32.46 5.31 NAV START DATE :- 19-11-2019 NAV :- 25.01 NAV END DATE :- 19-11-2024 NAV :- 32.46
EDELWEISS ARBITRAGE (G)
 18.62 NAV DATE :- 19-11-2024 0.14 NAV START DATE :- 12-11-2024 NAV :- 18.59 NAV END DATE :- 19-11-2024 NAV :- 18.62 0.80 NAV START DATE :- 19-10-2024 NAV :- 18.47 NAV END DATE :- 19-11-2024 NAV :- 18.62 1.79 NAV START DATE :- 19-08-2024 NAV :- 18.29 NAV END DATE :- 19-11-2024 NAV :- 18.62 3.62NAV START DATE :- 19-05-2024 NAV :- 17.97 NAV END DATE :- 19-11-2024 NAV :- 18.62 7.74 NAV START DATE :- 19-11-2023 NAV :- 17.27 NAV END DATE :- 19-11-2024 NAV :- 18.62 6.25 NAV START DATE :- 19-11-2021 NAV :- 15.52 NAV END DATE :- 19-11-2024 NAV :- 18.62 5.42 NAV START DATE :- 19-11-2019 NAV :- 14.28 NAV END DATE :- 19-11-2024 NAV :- 18.62
ICICI PRU EQARBIT (G)
 32.9509 NAV DATE :- 19-11-2024 0.15 NAV START DATE :- 12-11-2024 NAV :- 32.90 NAV END DATE :- 19-11-2024 NAV :- 32.95 0.82 NAV START DATE :- 19-10-2024 NAV :- 32.68 NAV END DATE :- 19-11-2024 NAV :- 32.95 1.85 NAV START DATE :- 19-08-2024 NAV :- 32.35 NAV END DATE :- 19-11-2024 NAV :- 32.95 3.71NAV START DATE :- 19-05-2024 NAV :- 31.77 NAV END DATE :- 19-11-2024 NAV :- 32.95 7.71 NAV START DATE :- 19-11-2023 NAV :- 30.57 NAV END DATE :- 19-11-2024 NAV :- 32.95 6.18 NAV START DATE :- 19-11-2021 NAV :- 27.52 NAV END DATE :- 19-11-2024 NAV :- 32.95 5.33 NAV START DATE :- 19-11-2019 NAV :- 25.38 NAV END DATE :- 19-11-2024 NAV :- 32.95
UTI ARBITRAGE (G)
 33.6293 NAV DATE :- 19-11-2024 0.15 NAV START DATE :- 12-11-2024 NAV :- 33.58 NAV END DATE :- 19-11-2024 NAV :- 33.63 0.81 NAV START DATE :- 19-10-2024 NAV :- 33.36 NAV END DATE :- 19-11-2024 NAV :- 33.63 1.82 NAV START DATE :- 19-08-2024 NAV :- 33.03 NAV END DATE :- 19-11-2024 NAV :- 33.63 3.70NAV START DATE :- 19-05-2024 NAV :- 32.43 NAV END DATE :- 19-11-2024 NAV :- 33.63 7.76 NAV START DATE :- 19-11-2023 NAV :- 31.19 NAV END DATE :- 19-11-2024 NAV :- 33.63 6.16 NAV START DATE :- 19-11-2021 NAV :- 28.10 NAV END DATE :- 19-11-2024 NAV :- 33.63 5.33 NAV START DATE :- 19-11-2019 NAV :- 25.89 NAV END DATE :- 19-11-2024 NAV :- 33.63
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