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)
 37.6221 NAV DATE :- 29-07-2025 0.05 NAV START DATE :- 22-07-2025 NAV :- 37.60 NAV END DATE :- 29-07-2025 NAV :- 37.62 0.42 NAV START DATE :- 29-06-2025 NAV :- 37.47 NAV END DATE :- 29-07-2025 NAV :- 37.62 1.35 NAV START DATE :- 29-04-2025 NAV :- 37.12 NAV END DATE :- 29-07-2025 NAV :- 37.62 3.22NAV START DATE :- 29-01-2025 NAV :- 36.45 NAV END DATE :- 29-07-2025 NAV :- 37.62 6.87 NAV START DATE :- 29-07-2024 NAV :- 35.20 NAV END DATE :- 29-07-2025 NAV :- 37.62 7.19 NAV START DATE :- 29-07-2022 NAV :- 30.55 NAV END DATE :- 29-07-2025 NAV :- 37.62 5.81 NAV START DATE :- 29-07-2020 NAV :- 28.34 NAV END DATE :- 29-07-2025 NAV :- 37.62
SBI ARBITRAGE OPPR (G)
 33.9562 NAV DATE :- 29-07-2025 0.06 NAV START DATE :- 22-07-2025 NAV :- 33.94 NAV END DATE :- 29-07-2025 NAV :- 33.96 0.46 NAV START DATE :- 29-06-2025 NAV :- 33.80 NAV END DATE :- 29-07-2025 NAV :- 33.96 1.48 NAV START DATE :- 29-04-2025 NAV :- 33.46 NAV END DATE :- 29-07-2025 NAV :- 33.96 3.32NAV START DATE :- 29-01-2025 NAV :- 32.87 NAV END DATE :- 29-07-2025 NAV :- 33.96 6.90 NAV START DATE :- 29-07-2024 NAV :- 31.77 NAV END DATE :- 29-07-2025 NAV :- 33.96 7.17 NAV START DATE :- 29-07-2022 NAV :- 27.58 NAV END DATE :- 29-07-2025 NAV :- 33.96 5.73 NAV START DATE :- 29-07-2020 NAV :- 25.68 NAV END DATE :- 29-07-2025 NAV :- 33.96
INVESCOIND ARBITRAGE (G)
 32.0355 NAV DATE :- 29-07-2025 0.06 NAV START DATE :- 22-07-2025 NAV :- 32.02 NAV END DATE :- 29-07-2025 NAV :- 32.04 0.47 NAV START DATE :- 29-06-2025 NAV :- 31.89 NAV END DATE :- 29-07-2025 NAV :- 32.04 1.39 NAV START DATE :- 29-04-2025 NAV :- 31.60 NAV END DATE :- 29-07-2025 NAV :- 32.04 3.19NAV START DATE :- 29-01-2025 NAV :- 31.05 NAV END DATE :- 29-07-2025 NAV :- 32.04 6.81 NAV START DATE :- 29-07-2024 NAV :- 29.99 NAV END DATE :- 29-07-2025 NAV :- 32.04 7.16 NAV START DATE :- 29-07-2022 NAV :- 26.03 NAV END DATE :- 29-07-2025 NAV :- 32.04 5.74 NAV START DATE :- 29-07-2020 NAV :- 24.21 NAV END DATE :- 29-07-2025 NAV :- 32.04
UTI ARBITRAGE (G)
 35.1905 NAV DATE :- 29-07-2025 0.06 NAV START DATE :- 22-07-2025 NAV :- 35.17 NAV END DATE :- 29-07-2025 NAV :- 35.19 0.46 NAV START DATE :- 29-06-2025 NAV :- 35.03 NAV END DATE :- 29-07-2025 NAV :- 35.19 1.41 NAV START DATE :- 29-04-2025 NAV :- 34.70 NAV END DATE :- 29-07-2025 NAV :- 35.19 3.31NAV START DATE :- 29-01-2025 NAV :- 34.06 NAV END DATE :- 29-07-2025 NAV :- 35.19 6.97 NAV START DATE :- 29-07-2024 NAV :- 32.90 NAV END DATE :- 29-07-2025 NAV :- 35.19 7.03 NAV START DATE :- 29-07-2022 NAV :- 28.70 NAV END DATE :- 29-07-2025 NAV :- 35.19 5.63 NAV START DATE :- 29-07-2020 NAV :- 26.74 NAV END DATE :- 29-07-2025 NAV :- 35.19
EDELWEISS ARBITRAGE (G)
 19.4576 NAV DATE :- 29-07-2025 0.04 NAV START DATE :- 22-07-2025 NAV :- 19.45 NAV END DATE :- 29-07-2025 NAV :- 19.46 0.41 NAV START DATE :- 29-06-2025 NAV :- 19.38 NAV END DATE :- 29-07-2025 NAV :- 19.46 1.35 NAV START DATE :- 29-04-2025 NAV :- 19.20 NAV END DATE :- 29-07-2025 NAV :- 19.46 3.18NAV START DATE :- 29-01-2025 NAV :- 18.86 NAV END DATE :- 29-07-2025 NAV :- 19.46 6.78 NAV START DATE :- 29-07-2024 NAV :- 18.22 NAV END DATE :- 29-07-2025 NAV :- 19.46 7.01 NAV START DATE :- 29-07-2022 NAV :- 15.88 NAV END DATE :- 29-07-2025 NAV :- 19.46 5.64 NAV START DATE :- 29-07-2020 NAV :- 14.77 NAV END DATE :- 29-07-2025 NAV :- 19.46
ICICI PRU EQARBIT (G)
 34.4487 NAV DATE :- 29-07-2025 0.05 NAV START DATE :- 22-07-2025 NAV :- 34.43 NAV END DATE :- 29-07-2025 NAV :- 34.45 0.44 NAV START DATE :- 29-06-2025 NAV :- 34.30 NAV END DATE :- 29-07-2025 NAV :- 34.45 1.39 NAV START DATE :- 29-04-2025 NAV :- 33.98 NAV END DATE :- 29-07-2025 NAV :- 34.45 3.28NAV START DATE :- 29-01-2025 NAV :- 33.36 NAV END DATE :- 29-07-2025 NAV :- 34.45 6.91 NAV START DATE :- 29-07-2024 NAV :- 32.22 NAV END DATE :- 29-07-2025 NAV :- 34.45 7.01 NAV START DATE :- 29-07-2022 NAV :- 28.11 NAV END DATE :- 29-07-2025 NAV :- 34.45 5.61 NAV START DATE :- 29-07-2020 NAV :- 26.20 NAV END DATE :- 29-07-2025 NAV :- 34.45
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