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)
 30.988 NAV DATE :- 21-01-2025 0.18 NAV START DATE :- 14-01-2025 NAV :- 30.93 NAV END DATE :- 21-01-2025 NAV :- 30.99 0.58 NAV START DATE :- 21-12-2024 NAV :- 30.81 NAV END DATE :- 21-01-2025 NAV :- 30.99 1.65 NAV START DATE :- 21-10-2024 NAV :- 30.49 NAV END DATE :- 21-01-2025 NAV :- 30.99 3.38NAV START DATE :- 21-07-2024 NAV :- 29.98 NAV END DATE :- 21-01-2025 NAV :- 30.99 7.49 NAV START DATE :- 21-01-2024 NAV :- 28.83 NAV END DATE :- 21-01-2025 NAV :- 30.99 6.72 NAV START DATE :- 21-01-2022 NAV :- 25.49 NAV END DATE :- 21-01-2025 NAV :- 30.99 5.57 NAV START DATE :- 21-01-2020 NAV :- 23.62 NAV END DATE :- 21-01-2025 NAV :- 30.99
KOTAK EQ ARBITRAGE (G)
 36.3767 NAV DATE :- 21-01-2025 0.17 NAV START DATE :- 14-01-2025 NAV :- 36.32 NAV END DATE :- 21-01-2025 NAV :- 36.38 0.58 NAV START DATE :- 21-12-2024 NAV :- 36.17 NAV END DATE :- 21-01-2025 NAV :- 36.38 1.69 NAV START DATE :- 21-10-2024 NAV :- 35.77 NAV END DATE :- 21-01-2025 NAV :- 36.38 3.41NAV START DATE :- 21-07-2024 NAV :- 35.18 NAV END DATE :- 21-01-2025 NAV :- 36.38 7.71 NAV START DATE :- 21-01-2024 NAV :- 33.77 NAV END DATE :- 21-01-2025 NAV :- 36.38 6.60 NAV START DATE :- 21-01-2022 NAV :- 30.02 NAV END DATE :- 21-01-2025 NAV :- 36.38 5.60 NAV START DATE :- 21-01-2020 NAV :- 27.68 NAV END DATE :- 21-01-2025 NAV :- 36.38
SBI ARBITRAGE OPPR (G)
 32.8074 NAV DATE :- 21-01-2025 0.18 NAV START DATE :- 14-01-2025 NAV :- 32.75 NAV END DATE :- 21-01-2025 NAV :- 32.81 0.57 NAV START DATE :- 21-12-2024 NAV :- 32.62 NAV END DATE :- 21-01-2025 NAV :- 32.81 1.65 NAV START DATE :- 21-10-2024 NAV :- 32.27 NAV END DATE :- 21-01-2025 NAV :- 32.81 3.35NAV START DATE :- 21-07-2024 NAV :- 31.74 NAV END DATE :- 21-01-2025 NAV :- 32.81 7.46 NAV START DATE :- 21-01-2024 NAV :- 30.53 NAV END DATE :- 21-01-2025 NAV :- 32.81 6.55 NAV START DATE :- 21-01-2022 NAV :- 27.12 NAV END DATE :- 21-01-2025 NAV :- 32.81 5.40 NAV START DATE :- 21-01-2020 NAV :- 25.21 NAV END DATE :- 21-01-2025 NAV :- 32.81
EDELWEISS ARBITRAGE (G)
 18.8224 NAV DATE :- 21-01-2025 0.16 NAV START DATE :- 14-01-2025 NAV :- 18.79 NAV END DATE :- 21-01-2025 NAV :- 18.82 0.59 NAV START DATE :- 21-12-2024 NAV :- 18.71 NAV END DATE :- 21-01-2025 NAV :- 18.82 1.68 NAV START DATE :- 21-10-2024 NAV :- 18.51 NAV END DATE :- 21-01-2025 NAV :- 18.82 3.35NAV START DATE :- 21-07-2024 NAV :- 18.21 NAV END DATE :- 21-01-2025 NAV :- 18.82 7.57 NAV START DATE :- 21-01-2024 NAV :- 17.50 NAV END DATE :- 21-01-2025 NAV :- 18.82 6.42 NAV START DATE :- 21-01-2022 NAV :- 15.62 NAV END DATE :- 21-01-2025 NAV :- 18.82 5.50 NAV START DATE :- 21-01-2020 NAV :- 14.40 NAV END DATE :- 21-01-2025 NAV :- 18.82
ICICI PRU EQARBIT (G)
 33.3007 NAV DATE :- 21-01-2025 0.18 NAV START DATE :- 14-01-2025 NAV :- 33.24 NAV END DATE :- 21-01-2025 NAV :- 33.30 0.55 NAV START DATE :- 21-12-2024 NAV :- 33.12 NAV END DATE :- 21-01-2025 NAV :- 33.30 1.66 NAV START DATE :- 21-10-2024 NAV :- 32.76 NAV END DATE :- 21-01-2025 NAV :- 33.30 3.40NAV START DATE :- 21-07-2024 NAV :- 32.21 NAV END DATE :- 21-01-2025 NAV :- 33.30 7.49 NAV START DATE :- 21-01-2024 NAV :- 30.98 NAV END DATE :- 21-01-2025 NAV :- 33.30 6.34 NAV START DATE :- 21-01-2022 NAV :- 27.69 NAV END DATE :- 21-01-2025 NAV :- 33.30 5.40 NAV START DATE :- 21-01-2020 NAV :- 25.58 NAV END DATE :- 21-01-2025 NAV :- 33.30
UTI ARBITRAGE (G)
 34.003 NAV DATE :- 21-01-2025 0.17 NAV START DATE :- 14-01-2025 NAV :- 33.95 NAV END DATE :- 21-01-2025 NAV :- 34.00 0.55 NAV START DATE :- 21-12-2024 NAV :- 33.82 NAV END DATE :- 21-01-2025 NAV :- 34.00 1.70 NAV START DATE :- 21-10-2024 NAV :- 33.44 NAV END DATE :- 21-01-2025 NAV :- 34.00 3.41NAV START DATE :- 21-07-2024 NAV :- 32.88 NAV END DATE :- 21-01-2025 NAV :- 34.00 7.58 NAV START DATE :- 21-01-2024 NAV :- 31.61 NAV END DATE :- 21-01-2025 NAV :- 34.00 6.33 NAV START DATE :- 21-01-2022 NAV :- 28.28 NAV END DATE :- 21-01-2025 NAV :- 34.00 5.42 NAV START DATE :- 21-01-2020 NAV :- 26.10 NAV END DATE :- 21-01-2025 NAV :- 34.00
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