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)
 37.3087 NAV DATE :- 05-06-2025 0.15 NAV START DATE :- 29-05-2025 NAV :- 37.25 NAV END DATE :- 05-06-2025 NAV :- 37.31 0.49 NAV START DATE :- 05-05-2025 NAV :- 37.13 NAV END DATE :- 05-06-2025 NAV :- 37.31 1.79 NAV START DATE :- 05-03-2025 NAV :- 36.65 NAV END DATE :- 05-06-2025 NAV :- 37.31 3.42NAV START DATE :- 05-12-2024 NAV :- 36.07 NAV END DATE :- 05-06-2025 NAV :- 37.31 6.96 NAV START DATE :- 05-06-2024 NAV :- 34.89 NAV END DATE :- 05-06-2025 NAV :- 37.31 7.04 NAV START DATE :- 05-06-2022 NAV :- 30.43 NAV END DATE :- 05-06-2025 NAV :- 37.31 5.70 NAV START DATE :- 05-06-2020 NAV :- 28.28 NAV END DATE :- 05-06-2025 NAV :- 37.31
INVESCOIND ARBITRAGE (G)
 31.7601 NAV DATE :- 05-06-2025 0.13 NAV START DATE :- 29-05-2025 NAV :- 31.72 NAV END DATE :- 05-06-2025 NAV :- 31.76 0.50 NAV START DATE :- 05-05-2025 NAV :- 31.60 NAV END DATE :- 05-06-2025 NAV :- 31.76 1.73 NAV START DATE :- 05-03-2025 NAV :- 31.22 NAV END DATE :- 05-06-2025 NAV :- 31.76 3.33NAV START DATE :- 05-12-2024 NAV :- 30.74 NAV END DATE :- 05-06-2025 NAV :- 31.76 6.84 NAV START DATE :- 05-06-2024 NAV :- 29.74 NAV END DATE :- 05-06-2025 NAV :- 31.76 7.03 NAV START DATE :- 05-06-2022 NAV :- 25.91 NAV END DATE :- 05-06-2025 NAV :- 31.76 5.66 NAV START DATE :- 05-06-2020 NAV :- 24.12 NAV END DATE :- 05-06-2025 NAV :- 31.76
SBI ARBITRAGE OPPR (G)
 33.6528 NAV DATE :- 05-06-2025 0.15 NAV START DATE :- 29-05-2025 NAV :- 33.60 NAV END DATE :- 05-06-2025 NAV :- 33.65 0.54 NAV START DATE :- 05-05-2025 NAV :- 33.47 NAV END DATE :- 05-06-2025 NAV :- 33.65 1.84 NAV START DATE :- 05-03-2025 NAV :- 33.05 NAV END DATE :- 05-06-2025 NAV :- 33.65 3.42NAV START DATE :- 05-12-2024 NAV :- 32.54 NAV END DATE :- 05-06-2025 NAV :- 33.65 6.89 NAV START DATE :- 05-06-2024 NAV :- 31.50 NAV END DATE :- 05-06-2025 NAV :- 33.65 7.01 NAV START DATE :- 05-06-2022 NAV :- 27.47 NAV END DATE :- 05-06-2025 NAV :- 33.65 5.59 NAV START DATE :- 05-06-2020 NAV :- 25.65 NAV END DATE :- 05-06-2025 NAV :- 33.65
ICICI PRU EQARBIT (G)
 34.1604 NAV DATE :- 05-06-2025 0.16 NAV START DATE :- 29-05-2025 NAV :- 34.11 NAV END DATE :- 05-06-2025 NAV :- 34.16 0.53 NAV START DATE :- 05-05-2025 NAV :- 33.98 NAV END DATE :- 05-06-2025 NAV :- 34.16 1.85 NAV START DATE :- 05-03-2025 NAV :- 33.54 NAV END DATE :- 05-06-2025 NAV :- 34.16 3.42NAV START DATE :- 05-12-2024 NAV :- 33.03 NAV END DATE :- 05-06-2025 NAV :- 34.16 6.95 NAV START DATE :- 05-06-2024 NAV :- 31.95 NAV END DATE :- 05-06-2025 NAV :- 34.16 6.87 NAV START DATE :- 05-06-2022 NAV :- 28.00 NAV END DATE :- 05-06-2025 NAV :- 34.16 5.51 NAV START DATE :- 05-06-2020 NAV :- 26.13 NAV END DATE :- 05-06-2025 NAV :- 34.16
EDELWEISS ARBITRAGE (G)
 19.2942 NAV DATE :- 05-06-2025 0.15 NAV START DATE :- 29-05-2025 NAV :- 19.26 NAV END DATE :- 05-06-2025 NAV :- 19.29 0.50 NAV START DATE :- 05-05-2025 NAV :- 19.20 NAV END DATE :- 05-06-2025 NAV :- 19.29 1.75 NAV START DATE :- 05-03-2025 NAV :- 18.96 NAV END DATE :- 05-06-2025 NAV :- 19.29 3.38NAV START DATE :- 05-12-2024 NAV :- 18.66 NAV END DATE :- 05-06-2025 NAV :- 19.29 6.81 NAV START DATE :- 05-06-2024 NAV :- 18.07 NAV END DATE :- 05-06-2025 NAV :- 19.29 6.86 NAV START DATE :- 05-06-2022 NAV :- 15.81 NAV END DATE :- 05-06-2025 NAV :- 19.29 5.52 NAV START DATE :- 05-06-2020 NAV :- 14.75 NAV END DATE :- 05-06-2025 NAV :- 19.29
UTI ARBITRAGE (G)
 34.8901 NAV DATE :- 05-06-2025 0.17 NAV START DATE :- 29-05-2025 NAV :- 34.83 NAV END DATE :- 05-06-2025 NAV :- 34.89 0.53 NAV START DATE :- 05-05-2025 NAV :- 34.71 NAV END DATE :- 05-06-2025 NAV :- 34.89 1.87 NAV START DATE :- 05-03-2025 NAV :- 34.25 NAV END DATE :- 05-06-2025 NAV :- 34.89 3.48NAV START DATE :- 05-12-2024 NAV :- 33.72 NAV END DATE :- 05-06-2025 NAV :- 34.89 7.00 NAV START DATE :- 05-06-2024 NAV :- 32.62 NAV END DATE :- 05-06-2025 NAV :- 34.89 6.86 NAV START DATE :- 05-06-2022 NAV :- 28.60 NAV END DATE :- 05-06-2025 NAV :- 34.89 5.54 NAV START DATE :- 05-06-2020 NAV :- 26.65 NAV END DATE :- 05-06-2025 NAV :- 34.89
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