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)
 37.8715 NAV DATE :- 12-09-2025 0.07 NAV START DATE :- 05-09-2025 NAV :- 37.85 NAV END DATE :- 12-09-2025 NAV :- 37.87 0.39 NAV START DATE :- 12-08-2025 NAV :- 37.73 NAV END DATE :- 12-09-2025 NAV :- 37.87 1.31 NAV START DATE :- 12-06-2025 NAV :- 37.38 NAV END DATE :- 12-09-2025 NAV :- 37.87 3.17NAV START DATE :- 12-03-2025 NAV :- 36.71 NAV END DATE :- 12-09-2025 NAV :- 37.87 6.64 NAV START DATE :- 12-09-2024 NAV :- 35.52 NAV END DATE :- 12-09-2025 NAV :- 37.87 7.21 NAV START DATE :- 12-09-2022 NAV :- 30.71 NAV END DATE :- 12-09-2025 NAV :- 37.87 5.86 NAV START DATE :- 12-09-2020 NAV :- 28.47 NAV END DATE :- 12-09-2025 NAV :- 37.87
SBI ARBITRAGE OPPR (G)
 34.1871 NAV DATE :- 12-09-2025 0.08 NAV START DATE :- 05-09-2025 NAV :- 34.16 NAV END DATE :- 12-09-2025 NAV :- 34.19 0.41 NAV START DATE :- 12-08-2025 NAV :- 34.05 NAV END DATE :- 12-09-2025 NAV :- 34.19 1.37 NAV START DATE :- 12-06-2025 NAV :- 33.72 NAV END DATE :- 12-09-2025 NAV :- 34.19 3.29NAV START DATE :- 12-03-2025 NAV :- 33.10 NAV END DATE :- 12-09-2025 NAV :- 34.19 6.66 NAV START DATE :- 12-09-2024 NAV :- 32.06 NAV END DATE :- 12-09-2025 NAV :- 34.19 7.19 NAV START DATE :- 12-09-2022 NAV :- 27.74 NAV END DATE :- 12-09-2025 NAV :- 34.19 5.82 NAV START DATE :- 12-09-2020 NAV :- 25.76 NAV END DATE :- 12-09-2025 NAV :- 34.19
INVESCOIND ARBITRAGE (G)
 32.2534 NAV DATE :- 12-09-2025 0.08 NAV START DATE :- 05-09-2025 NAV :- 32.23 NAV END DATE :- 12-09-2025 NAV :- 32.25 0.39 NAV START DATE :- 12-08-2025 NAV :- 32.13 NAV END DATE :- 12-09-2025 NAV :- 32.25 1.36 NAV START DATE :- 12-06-2025 NAV :- 31.82 NAV END DATE :- 12-09-2025 NAV :- 32.25 3.16NAV START DATE :- 12-03-2025 NAV :- 31.27 NAV END DATE :- 12-09-2025 NAV :- 32.25 6.55 NAV START DATE :- 12-09-2024 NAV :- 30.27 NAV END DATE :- 12-09-2025 NAV :- 32.25 7.17 NAV START DATE :- 12-09-2022 NAV :- 26.18 NAV END DATE :- 12-09-2025 NAV :- 32.25 5.81 NAV START DATE :- 12-09-2020 NAV :- 24.31 NAV END DATE :- 12-09-2025 NAV :- 32.25
UTI ARBITRAGE (G)
 35.42 NAV DATE :- 12-09-2025 0.07 NAV START DATE :- 05-09-2025 NAV :- 35.39 NAV END DATE :- 12-09-2025 NAV :- 35.42 0.39 NAV START DATE :- 12-08-2025 NAV :- 35.28 NAV END DATE :- 12-09-2025 NAV :- 35.42 1.35 NAV START DATE :- 12-06-2025 NAV :- 34.95 NAV END DATE :- 12-09-2025 NAV :- 35.42 3.26NAV START DATE :- 12-03-2025 NAV :- 34.30 NAV END DATE :- 12-09-2025 NAV :- 35.42 6.72 NAV START DATE :- 12-09-2024 NAV :- 33.19 NAV END DATE :- 12-09-2025 NAV :- 35.42 7.08 NAV START DATE :- 12-09-2022 NAV :- 28.84 NAV END DATE :- 12-09-2025 NAV :- 35.42 5.69 NAV START DATE :- 12-09-2020 NAV :- 26.85 NAV END DATE :- 12-09-2025 NAV :- 35.42
EDELWEISS ARBITRAGE (G)
 19.5836 NAV DATE :- 12-09-2025 0.07 NAV START DATE :- 05-09-2025 NAV :- 19.57 NAV END DATE :- 12-09-2025 NAV :- 19.58 0.37 NAV START DATE :- 12-08-2025 NAV :- 19.51 NAV END DATE :- 12-09-2025 NAV :- 19.58 1.30 NAV START DATE :- 12-06-2025 NAV :- 19.33 NAV END DATE :- 12-09-2025 NAV :- 19.58 3.13NAV START DATE :- 12-03-2025 NAV :- 18.99 NAV END DATE :- 12-09-2025 NAV :- 19.58 6.55 NAV START DATE :- 12-09-2024 NAV :- 18.38 NAV END DATE :- 12-09-2025 NAV :- 19.58 7.04 NAV START DATE :- 12-09-2022 NAV :- 15.96 NAV END DATE :- 12-09-2025 NAV :- 19.58 5.70 NAV START DATE :- 12-09-2020 NAV :- 14.84 NAV END DATE :- 12-09-2025 NAV :- 19.58
ICICI PRU EQARBIT (G)
 34.6728 NAV DATE :- 12-09-2025 0.07 NAV START DATE :- 05-09-2025 NAV :- 34.65 NAV END DATE :- 12-09-2025 NAV :- 34.67 0.38 NAV START DATE :- 12-08-2025 NAV :- 34.54 NAV END DATE :- 12-09-2025 NAV :- 34.67 1.33 NAV START DATE :- 12-06-2025 NAV :- 34.22 NAV END DATE :- 12-09-2025 NAV :- 34.67 3.21NAV START DATE :- 12-03-2025 NAV :- 33.59 NAV END DATE :- 12-09-2025 NAV :- 34.67 6.60 NAV START DATE :- 12-09-2024 NAV :- 32.53 NAV END DATE :- 12-09-2025 NAV :- 34.67 7.03 NAV START DATE :- 12-09-2022 NAV :- 28.26 NAV END DATE :- 12-09-2025 NAV :- 34.67 5.69 NAV START DATE :- 12-09-2020 NAV :- 26.29 NAV END DATE :- 12-09-2025 NAV :- 34.67
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