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)
 37.7446 NAV DATE :- 19-08-2025 0.01 NAV START DATE :- 12-08-2025 NAV :- 37.73 NAV END DATE :- 19-08-2025 NAV :- 37.74 0.41 NAV START DATE :- 19-07-2025 NAV :- 37.58 NAV END DATE :- 19-08-2025 NAV :- 37.74 1.51 NAV START DATE :- 19-05-2025 NAV :- 37.21 NAV END DATE :- 19-08-2025 NAV :- 37.74 3.12NAV START DATE :- 19-02-2025 NAV :- 36.59 NAV END DATE :- 19-08-2025 NAV :- 37.74 6.80 NAV START DATE :- 19-08-2024 NAV :- 35.33 NAV END DATE :- 19-08-2025 NAV :- 37.74 7.16 NAV START DATE :- 19-08-2022 NAV :- 30.67 NAV END DATE :- 19-08-2025 NAV :- 37.74 5.85 NAV START DATE :- 19-08-2020 NAV :- 28.39 NAV END DATE :- 19-08-2025 NAV :- 37.74
SBI ARBITRAGE OPPR (G)
 34.0711 NAV DATE :- 19-08-2025 0.04 NAV START DATE :- 12-08-2025 NAV :- 34.05 NAV END DATE :- 19-08-2025 NAV :- 34.07 0.43 NAV START DATE :- 19-07-2025 NAV :- 33.92 NAV END DATE :- 19-08-2025 NAV :- 34.07 1.62 NAV START DATE :- 19-05-2025 NAV :- 33.55 NAV END DATE :- 19-08-2025 NAV :- 34.07 3.25NAV START DATE :- 19-02-2025 NAV :- 32.99 NAV END DATE :- 19-08-2025 NAV :- 34.07 6.84 NAV START DATE :- 19-08-2024 NAV :- 31.88 NAV END DATE :- 19-08-2025 NAV :- 34.07 7.14 NAV START DATE :- 19-08-2022 NAV :- 27.69 NAV END DATE :- 19-08-2025 NAV :- 34.07 5.80 NAV START DATE :- 19-08-2020 NAV :- 25.69 NAV END DATE :- 19-08-2025 NAV :- 34.07
INVESCOIND ARBITRAGE (G)
 32.143 NAV DATE :- 19-08-2025 0.04 NAV START DATE :- 12-08-2025 NAV :- 32.13 NAV END DATE :- 19-08-2025 NAV :- 32.14 0.42 NAV START DATE :- 19-07-2025 NAV :- 32.00 NAV END DATE :- 19-08-2025 NAV :- 32.14 1.56 NAV START DATE :- 19-05-2025 NAV :- 31.68 NAV END DATE :- 19-08-2025 NAV :- 32.14 3.12NAV START DATE :- 19-02-2025 NAV :- 31.16 NAV END DATE :- 19-08-2025 NAV :- 32.14 6.74 NAV START DATE :- 19-08-2024 NAV :- 30.11 NAV END DATE :- 19-08-2025 NAV :- 32.14 7.13 NAV START DATE :- 19-08-2022 NAV :- 26.13 NAV END DATE :- 19-08-2025 NAV :- 32.14 5.79 NAV START DATE :- 19-08-2020 NAV :- 24.24 NAV END DATE :- 19-08-2025 NAV :- 32.14
UTI ARBITRAGE (G)
 35.3048 NAV DATE :- 19-08-2025 0.04 NAV START DATE :- 12-08-2025 NAV :- 35.28 NAV END DATE :- 19-08-2025 NAV :- 35.30 0.43 NAV START DATE :- 19-07-2025 NAV :- 35.14 NAV END DATE :- 19-08-2025 NAV :- 35.30 1.56 NAV START DATE :- 19-05-2025 NAV :- 34.79 NAV END DATE :- 19-08-2025 NAV :- 35.30 3.23NAV START DATE :- 19-02-2025 NAV :- 34.19 NAV END DATE :- 19-08-2025 NAV :- 35.30 6.89 NAV START DATE :- 19-08-2024 NAV :- 33.02 NAV END DATE :- 19-08-2025 NAV :- 35.30 7.02 NAV START DATE :- 19-08-2022 NAV :- 28.80 NAV END DATE :- 19-08-2025 NAV :- 35.30 5.67 NAV START DATE :- 19-08-2020 NAV :- 26.78 NAV END DATE :- 19-08-2025 NAV :- 35.30
ICICI PRU EQARBIT (G)
 34.5576 NAV DATE :- 19-08-2025 0.02 NAV START DATE :- 12-08-2025 NAV :- 34.54 NAV END DATE :- 19-08-2025 NAV :- 34.56 0.40 NAV START DATE :- 19-07-2025 NAV :- 34.41 NAV END DATE :- 19-08-2025 NAV :- 34.56 1.54 NAV START DATE :- 19-05-2025 NAV :- 34.06 NAV END DATE :- 19-08-2025 NAV :- 34.56 3.16NAV START DATE :- 19-02-2025 NAV :- 33.48 NAV END DATE :- 19-08-2025 NAV :- 34.56 6.82 NAV START DATE :- 19-08-2024 NAV :- 32.34 NAV END DATE :- 19-08-2025 NAV :- 34.56 6.99 NAV START DATE :- 19-08-2022 NAV :- 28.21 NAV END DATE :- 19-08-2025 NAV :- 34.56 5.67 NAV START DATE :- 19-08-2020 NAV :- 26.22 NAV END DATE :- 19-08-2025 NAV :- 34.56
EDELWEISS ARBITRAGE (G)
 19.5199 NAV DATE :- 19-08-2025 0.03 NAV START DATE :- 12-08-2025 NAV :- 19.51 NAV END DATE :- 19-08-2025 NAV :- 19.52 0.40 NAV START DATE :- 19-07-2025 NAV :- 19.44 NAV END DATE :- 19-08-2025 NAV :- 19.52 1.52 NAV START DATE :- 19-05-2025 NAV :- 19.24 NAV END DATE :- 19-08-2025 NAV :- 19.52 3.09NAV START DATE :- 19-02-2025 NAV :- 18.93 NAV END DATE :- 19-08-2025 NAV :- 19.52 6.70 NAV START DATE :- 19-08-2024 NAV :- 18.29 NAV END DATE :- 19-08-2025 NAV :- 19.52 6.98 NAV START DATE :- 19-08-2022 NAV :- 15.94 NAV END DATE :- 19-08-2025 NAV :- 19.52 5.69 NAV START DATE :- 19-08-2020 NAV :- 14.80 NAV END DATE :- 19-08-2025 NAV :- 19.52
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