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)
 37.8687 NAV DATE :- 16-09-2025 0.03 NAV START DATE :- 09-09-2025 NAV :- 37.86 NAV END DATE :- 16-09-2025 NAV :- 37.87 0.30 NAV START DATE :- 16-08-2025 NAV :- 37.75 NAV END DATE :- 16-09-2025 NAV :- 37.87 1.31 NAV START DATE :- 16-06-2025 NAV :- 37.38 NAV END DATE :- 16-09-2025 NAV :- 37.87 3.08NAV START DATE :- 16-03-2025 NAV :- 36.74 NAV END DATE :- 16-09-2025 NAV :- 37.87 6.66 NAV START DATE :- 16-09-2024 NAV :- 35.52 NAV END DATE :- 16-09-2025 NAV :- 37.87 7.18 NAV START DATE :- 16-09-2022 NAV :- 30.75 NAV END DATE :- 16-09-2025 NAV :- 37.87 5.87 NAV START DATE :- 16-09-2020 NAV :- 28.47 NAV END DATE :- 16-09-2025 NAV :- 37.87
SBI ARBITRAGE OPPR (G)
 34.1850 NAV DATE :- 16-09-2025 0.03 NAV START DATE :- 09-09-2025 NAV :- 34.17 NAV END DATE :- 16-09-2025 NAV :- 34.19 0.32 NAV START DATE :- 16-08-2025 NAV :- 34.08 NAV END DATE :- 16-09-2025 NAV :- 34.19 1.36 NAV START DATE :- 16-06-2025 NAV :- 33.73 NAV END DATE :- 16-09-2025 NAV :- 34.19 3.19NAV START DATE :- 16-03-2025 NAV :- 33.13 NAV END DATE :- 16-09-2025 NAV :- 34.19 6.69 NAV START DATE :- 16-09-2024 NAV :- 32.06 NAV END DATE :- 16-09-2025 NAV :- 34.19 7.15 NAV START DATE :- 16-09-2022 NAV :- 27.78 NAV END DATE :- 16-09-2025 NAV :- 34.19 5.82 NAV START DATE :- 16-09-2020 NAV :- 25.76 NAV END DATE :- 16-09-2025 NAV :- 34.19
INVESCOIND ARBITRAGE (G)
 32.2486 NAV DATE :- 16-09-2025 0.03 NAV START DATE :- 09-09-2025 NAV :- 32.24 NAV END DATE :- 16-09-2025 NAV :- 32.25 0.31 NAV START DATE :- 16-08-2025 NAV :- 32.15 NAV END DATE :- 16-09-2025 NAV :- 32.25 1.35 NAV START DATE :- 16-06-2025 NAV :- 31.82 NAV END DATE :- 16-09-2025 NAV :- 32.25 3.05NAV START DATE :- 16-03-2025 NAV :- 31.29 NAV END DATE :- 16-09-2025 NAV :- 32.25 6.55 NAV START DATE :- 16-09-2024 NAV :- 30.27 NAV END DATE :- 16-09-2025 NAV :- 32.25 7.12 NAV START DATE :- 16-09-2022 NAV :- 26.23 NAV END DATE :- 16-09-2025 NAV :- 32.25 5.82 NAV START DATE :- 16-09-2020 NAV :- 24.30 NAV END DATE :- 16-09-2025 NAV :- 32.25
UTI ARBITRAGE (G)
 35.4199 NAV DATE :- 16-09-2025 0.04 NAV START DATE :- 09-09-2025 NAV :- 35.41 NAV END DATE :- 16-09-2025 NAV :- 35.42 0.33 NAV START DATE :- 16-08-2025 NAV :- 35.30 NAV END DATE :- 16-09-2025 NAV :- 35.42 1.34 NAV START DATE :- 16-06-2025 NAV :- 34.95 NAV END DATE :- 16-09-2025 NAV :- 35.42 3.17NAV START DATE :- 16-03-2025 NAV :- 34.33 NAV END DATE :- 16-09-2025 NAV :- 35.42 6.73 NAV START DATE :- 16-09-2024 NAV :- 33.19 NAV END DATE :- 16-09-2025 NAV :- 35.42 7.05 NAV START DATE :- 16-09-2022 NAV :- 28.87 NAV END DATE :- 16-09-2025 NAV :- 35.42 5.69 NAV START DATE :- 16-09-2020 NAV :- 26.85 NAV END DATE :- 16-09-2025 NAV :- 35.42
EDELWEISS ARBITRAGE (G)
 19.5809 NAV DATE :- 16-09-2025 0.02 NAV START DATE :- 09-09-2025 NAV :- 19.58 NAV END DATE :- 16-09-2025 NAV :- 19.58 0.29 NAV START DATE :- 16-08-2025 NAV :- 19.52 NAV END DATE :- 16-09-2025 NAV :- 19.58 1.28 NAV START DATE :- 16-06-2025 NAV :- 19.33 NAV END DATE :- 16-09-2025 NAV :- 19.58 3.01NAV START DATE :- 16-03-2025 NAV :- 19.01 NAV END DATE :- 16-09-2025 NAV :- 19.58 6.56 NAV START DATE :- 16-09-2024 NAV :- 18.38 NAV END DATE :- 16-09-2025 NAV :- 19.58 7.00 NAV START DATE :- 16-09-2022 NAV :- 15.98 NAV END DATE :- 16-09-2025 NAV :- 19.58 5.70 NAV START DATE :- 16-09-2020 NAV :- 14.84 NAV END DATE :- 16-09-2025 NAV :- 19.58
ICICI PRU EQARBIT (G)
 34.6729 NAV DATE :- 16-09-2025 0.03 NAV START DATE :- 09-09-2025 NAV :- 34.66 NAV END DATE :- 16-09-2025 NAV :- 34.67 0.31 NAV START DATE :- 16-08-2025 NAV :- 34.57 NAV END DATE :- 16-09-2025 NAV :- 34.67 1.32 NAV START DATE :- 16-06-2025 NAV :- 34.22 NAV END DATE :- 16-09-2025 NAV :- 34.67 3.12NAV START DATE :- 16-03-2025 NAV :- 33.63 NAV END DATE :- 16-09-2025 NAV :- 34.67 6.65 NAV START DATE :- 16-09-2024 NAV :- 32.53 NAV END DATE :- 16-09-2025 NAV :- 34.67 7.00 NAV START DATE :- 16-09-2022 NAV :- 28.30 NAV END DATE :- 16-09-2025 NAV :- 34.67 5.69 NAV START DATE :- 16-09-2020 NAV :- 26.29 NAV END DATE :- 16-09-2025 NAV :- 34.67
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