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
KOTAK EQ ARBITRAGE (G)
 37.4544 NAV DATE :- 26-06-2025 0.09 NAV START DATE :- 19-06-2025 NAV :- 37.42 NAV END DATE :- 26-06-2025 NAV :- 37.45 0.60 NAV START DATE :- 26-05-2025 NAV :- 37.23 NAV END DATE :- 26-06-2025 NAV :- 37.45 1.81 NAV START DATE :- 26-03-2025 NAV :- 36.79 NAV END DATE :- 26-06-2025 NAV :- 37.45 3.48NAV START DATE :- 26-12-2024 NAV :- 36.19 NAV END DATE :- 26-06-2025 NAV :- 37.45 7.08 NAV START DATE :- 26-06-2024 NAV :- 34.99 NAV END DATE :- 26-06-2025 NAV :- 37.45 7.09 NAV START DATE :- 26-06-2022 NAV :- 30.48 NAV END DATE :- 26-06-2025 NAV :- 37.45 5.72 NAV START DATE :- 26-06-2020 NAV :- 28.31 NAV END DATE :- 26-06-2025 NAV :- 37.45
INVESCOIND ARBITRAGE (G)
 31.8736 NAV DATE :- 26-06-2025 0.06 NAV START DATE :- 19-06-2025 NAV :- 31.85 NAV END DATE :- 26-06-2025 NAV :- 31.87 0.54 NAV START DATE :- 26-05-2025 NAV :- 31.70 NAV END DATE :- 26-06-2025 NAV :- 31.87 1.72 NAV START DATE :- 26-03-2025 NAV :- 31.33 NAV END DATE :- 26-06-2025 NAV :- 31.87 3.40NAV START DATE :- 26-12-2024 NAV :- 30.83 NAV END DATE :- 26-06-2025 NAV :- 31.87 6.94 NAV START DATE :- 26-06-2024 NAV :- 29.81 NAV END DATE :- 26-06-2025 NAV :- 31.87 7.06 NAV START DATE :- 26-06-2022 NAV :- 25.96 NAV END DATE :- 26-06-2025 NAV :- 31.87 5.64 NAV START DATE :- 26-06-2020 NAV :- 24.17 NAV END DATE :- 26-06-2025 NAV :- 31.87
SBI ARBITRAGE OPPR (G)
 33.7897 NAV DATE :- 26-06-2025 0.08 NAV START DATE :- 19-06-2025 NAV :- 33.76 NAV END DATE :- 26-06-2025 NAV :- 33.79 0.62 NAV START DATE :- 26-05-2025 NAV :- 33.58 NAV END DATE :- 26-06-2025 NAV :- 33.79 1.84 NAV START DATE :- 26-03-2025 NAV :- 33.18 NAV END DATE :- 26-06-2025 NAV :- 33.79 3.52NAV START DATE :- 26-12-2024 NAV :- 32.64 NAV END DATE :- 26-06-2025 NAV :- 33.79 7.01 NAV START DATE :- 26-06-2024 NAV :- 31.58 NAV END DATE :- 26-06-2025 NAV :- 33.79 7.06 NAV START DATE :- 26-06-2022 NAV :- 27.52 NAV END DATE :- 26-06-2025 NAV :- 33.79 5.62 NAV START DATE :- 26-06-2020 NAV :- 25.67 NAV END DATE :- 26-06-2025 NAV :- 33.79
EDELWEISS ARBITRAGE (G)
 19.3695 NAV DATE :- 26-06-2025 0.08 NAV START DATE :- 19-06-2025 NAV :- 19.35 NAV END DATE :- 26-06-2025 NAV :- 19.37 0.59 NAV START DATE :- 26-05-2025 NAV :- 19.26 NAV END DATE :- 26-06-2025 NAV :- 19.37 1.74 NAV START DATE :- 26-03-2025 NAV :- 19.04 NAV END DATE :- 26-06-2025 NAV :- 19.37 3.45NAV START DATE :- 26-12-2024 NAV :- 18.72 NAV END DATE :- 26-06-2025 NAV :- 19.37 6.94 NAV START DATE :- 26-06-2024 NAV :- 18.12 NAV END DATE :- 26-06-2025 NAV :- 19.37 6.91 NAV START DATE :- 26-06-2022 NAV :- 15.85 NAV END DATE :- 26-06-2025 NAV :- 19.37 5.55 NAV START DATE :- 26-06-2020 NAV :- 14.76 NAV END DATE :- 26-06-2025 NAV :- 19.37
ICICI PRU EQARBIT (G)
 34.2896 NAV DATE :- 26-06-2025 0.08 NAV START DATE :- 19-06-2025 NAV :- 34.26 NAV END DATE :- 26-06-2025 NAV :- 34.29 0.61 NAV START DATE :- 26-05-2025 NAV :- 34.08 NAV END DATE :- 26-06-2025 NAV :- 34.29 1.82 NAV START DATE :- 26-03-2025 NAV :- 33.68 NAV END DATE :- 26-06-2025 NAV :- 34.29 3.49NAV START DATE :- 26-12-2024 NAV :- 33.13 NAV END DATE :- 26-06-2025 NAV :- 34.29 7.06 NAV START DATE :- 26-06-2024 NAV :- 32.03 NAV END DATE :- 26-06-2025 NAV :- 34.29 6.91 NAV START DATE :- 26-06-2022 NAV :- 28.04 NAV END DATE :- 26-06-2025 NAV :- 34.29 5.53 NAV START DATE :- 26-06-2020 NAV :- 26.15 NAV END DATE :- 26-06-2025 NAV :- 34.29
UTI ARBITRAGE (G)
 35.0225 NAV DATE :- 26-06-2025 0.09 NAV START DATE :- 19-06-2025 NAV :- 34.99 NAV END DATE :- 26-06-2025 NAV :- 35.02 0.60 NAV START DATE :- 26-05-2025 NAV :- 34.81 NAV END DATE :- 26-06-2025 NAV :- 35.02 1.83 NAV START DATE :- 26-03-2025 NAV :- 34.39 NAV END DATE :- 26-06-2025 NAV :- 35.02 3.52NAV START DATE :- 26-12-2024 NAV :- 33.83 NAV END DATE :- 26-06-2025 NAV :- 35.02 7.11 NAV START DATE :- 26-06-2024 NAV :- 32.71 NAV END DATE :- 26-06-2025 NAV :- 35.02 6.91 NAV START DATE :- 26-06-2022 NAV :- 28.65 NAV END DATE :- 26-06-2025 NAV :- 35.02 5.55 NAV START DATE :- 26-06-2020 NAV :- 26.69 NAV END DATE :- 26-06-2025 NAV :- 35.02
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