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)
 30.8106 NAV DATE :- 20-12-2024 0.21 NAV START DATE :- 13-12-2024 NAV :- 30.75 NAV END DATE :- 20-12-2024 NAV :- 30.81 0.50 NAV START DATE :- 20-11-2024 NAV :- 30.66 NAV END DATE :- 20-12-2024 NAV :- 30.81 1.69 NAV START DATE :- 20-09-2024 NAV :- 30.30 NAV END DATE :- 20-12-2024 NAV :- 30.81 3.46NAV START DATE :- 20-06-2024 NAV :- 29.78 NAV END DATE :- 20-12-2024 NAV :- 30.81 7.72 NAV START DATE :- 20-12-2023 NAV :- 28.63 NAV END DATE :- 20-12-2024 NAV :- 30.81 6.66 NAV START DATE :- 20-12-2021 NAV :- 25.40 NAV END DATE :- 20-12-2024 NAV :- 30.81 5.53 NAV START DATE :- 20-12-2019 NAV :- 23.53 NAV END DATE :- 20-12-2024 NAV :- 30.81
KOTAK EQ ARBITRAGE (G)
 36.1669 NAV DATE :- 20-12-2024 0.19 NAV START DATE :- 13-12-2024 NAV :- 36.10 NAV END DATE :- 20-12-2024 NAV :- 36.17 0.51 NAV START DATE :- 20-11-2024 NAV :- 35.98 NAV END DATE :- 20-12-2024 NAV :- 36.17 1.73 NAV START DATE :- 20-09-2024 NAV :- 35.55 NAV END DATE :- 20-12-2024 NAV :- 36.17 3.49NAV START DATE :- 20-06-2024 NAV :- 34.95 NAV END DATE :- 20-12-2024 NAV :- 36.17 7.99 NAV START DATE :- 20-12-2023 NAV :- 33.53 NAV END DATE :- 20-12-2024 NAV :- 36.17 6.54 NAV START DATE :- 20-12-2021 NAV :- 29.92 NAV END DATE :- 20-12-2024 NAV :- 36.17 5.57 NAV START DATE :- 20-12-2019 NAV :- 27.57 NAV END DATE :- 20-12-2024 NAV :- 36.17
SBI ARBITRAGE OPPR (G)
 32.6214 NAV DATE :- 20-12-2024 0.20 NAV START DATE :- 13-12-2024 NAV :- 32.56 NAV END DATE :- 20-12-2024 NAV :- 32.62 0.49 NAV START DATE :- 20-11-2024 NAV :- 32.46 NAV END DATE :- 20-12-2024 NAV :- 32.62 1.66 NAV START DATE :- 20-09-2024 NAV :- 32.09 NAV END DATE :- 20-12-2024 NAV :- 32.62 3.41NAV START DATE :- 20-06-2024 NAV :- 31.54 NAV END DATE :- 20-12-2024 NAV :- 32.62 7.69 NAV START DATE :- 20-12-2023 NAV :- 30.32 NAV END DATE :- 20-12-2024 NAV :- 32.62 6.48 NAV START DATE :- 20-12-2021 NAV :- 27.03 NAV END DATE :- 20-12-2024 NAV :- 32.62 5.37 NAV START DATE :- 20-12-2019 NAV :- 25.11 NAV END DATE :- 20-12-2024 NAV :- 32.62
EDELWEISS ARBITRAGE (G)
 18.7126 NAV DATE :- 20-12-2024 0.20 NAV START DATE :- 13-12-2024 NAV :- 18.68 NAV END DATE :- 20-12-2024 NAV :- 18.71 0.50 NAV START DATE :- 20-11-2024 NAV :- 18.62 NAV END DATE :- 20-12-2024 NAV :- 18.71 1.68 NAV START DATE :- 20-09-2024 NAV :- 18.40 NAV END DATE :- 20-12-2024 NAV :- 18.71 3.42NAV START DATE :- 20-06-2024 NAV :- 18.09 NAV END DATE :- 20-12-2024 NAV :- 18.71 7.79 NAV START DATE :- 20-12-2023 NAV :- 17.38 NAV END DATE :- 20-12-2024 NAV :- 18.71 6.34 NAV START DATE :- 20-12-2021 NAV :- 15.56 NAV END DATE :- 20-12-2024 NAV :- 18.71 5.46 NAV START DATE :- 20-12-2019 NAV :- 14.34 NAV END DATE :- 20-12-2024 NAV :- 18.71
ICICI PRU EQARBIT (G)
 33.1176 NAV DATE :- 20-12-2024 0.20 NAV START DATE :- 13-12-2024 NAV :- 33.05 NAV END DATE :- 20-12-2024 NAV :- 33.12 0.51 NAV START DATE :- 20-11-2024 NAV :- 32.95 NAV END DATE :- 20-12-2024 NAV :- 33.12 1.71 NAV START DATE :- 20-09-2024 NAV :- 32.56 NAV END DATE :- 20-12-2024 NAV :- 33.12 3.50NAV START DATE :- 20-06-2024 NAV :- 32.00 NAV END DATE :- 20-12-2024 NAV :- 33.12 7.78 NAV START DATE :- 20-12-2023 NAV :- 30.76 NAV END DATE :- 20-12-2024 NAV :- 33.12 6.27 NAV START DATE :- 20-12-2021 NAV :- 27.60 NAV END DATE :- 20-12-2024 NAV :- 33.12 5.38 NAV START DATE :- 20-12-2019 NAV :- 25.47 NAV END DATE :- 20-12-2024 NAV :- 33.12
UTI ARBITRAGE (G)
 33.8157 NAV DATE :- 20-12-2024 0.23 NAV START DATE :- 13-12-2024 NAV :- 33.74 NAV END DATE :- 20-12-2024 NAV :- 33.82 0.55 NAV START DATE :- 20-11-2024 NAV :- 33.63 NAV END DATE :- 20-12-2024 NAV :- 33.82 1.75 NAV START DATE :- 20-09-2024 NAV :- 33.23 NAV END DATE :- 20-12-2024 NAV :- 33.82 3.51NAV START DATE :- 20-06-2024 NAV :- 32.67 NAV END DATE :- 20-12-2024 NAV :- 33.82 7.86 NAV START DATE :- 20-12-2023 NAV :- 31.39 NAV END DATE :- 20-12-2024 NAV :- 33.82 6.27 NAV START DATE :- 20-12-2021 NAV :- 28.19 NAV END DATE :- 20-12-2024 NAV :- 33.82 5.39 NAV START DATE :- 20-12-2019 NAV :- 26.00 NAV END DATE :- 20-12-2024 NAV :- 33.82
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