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)
 31.4101 NAV DATE :- 28-03-2025 0.31 NAV START DATE :- 21-03-2025 NAV :- 31.31 NAV END DATE :- 28-03-2025 NAV :- 31.41 0.68 NAV START DATE :- 28-02-2025 NAV :- 31.20 NAV END DATE :- 28-03-2025 NAV :- 31.41 1.87 NAV START DATE :- 28-12-2024 NAV :- 30.83 NAV END DATE :- 28-03-2025 NAV :- 31.41 3.70NAV START DATE :- 28-09-2024 NAV :- 30.29 NAV END DATE :- 28-03-2025 NAV :- 31.41 7.38 NAV START DATE :- 28-03-2024 NAV :- 29.23 NAV END DATE :- 28-03-2025 NAV :- 31.41 6.97 NAV START DATE :- 28-03-2022 NAV :- 25.65 NAV END DATE :- 28-03-2025 NAV :- 31.41 5.63 NAV START DATE :- 28-03-2020 NAV :- 23.88 NAV END DATE :- 28-03-2025 NAV :- 31.41
KOTAK EQ ARBITRAGE (G)
 36.8798 NAV DATE :- 28-03-2025 0.31 NAV START DATE :- 21-03-2025 NAV :- 36.77 NAV END DATE :- 28-03-2025 NAV :- 36.88 0.69 NAV START DATE :- 28-02-2025 NAV :- 36.63 NAV END DATE :- 28-03-2025 NAV :- 36.88 1.89 NAV START DATE :- 28-12-2024 NAV :- 36.20 NAV END DATE :- 28-03-2025 NAV :- 36.88 3.78NAV START DATE :- 28-09-2024 NAV :- 35.54 NAV END DATE :- 28-03-2025 NAV :- 36.88 7.50 NAV START DATE :- 28-03-2024 NAV :- 34.28 NAV END DATE :- 28-03-2025 NAV :- 36.88 6.90 NAV START DATE :- 28-03-2022 NAV :- 30.19 NAV END DATE :- 28-03-2025 NAV :- 36.88 5.67 NAV START DATE :- 28-03-2020 NAV :- 27.98 NAV END DATE :- 28-03-2025 NAV :- 36.88
SBI ARBITRAGE OPPR (G)
 33.2524 NAV DATE :- 28-03-2025 0.29 NAV START DATE :- 21-03-2025 NAV :- 33.16 NAV END DATE :- 28-03-2025 NAV :- 33.25 0.69 NAV START DATE :- 28-02-2025 NAV :- 33.02 NAV END DATE :- 28-03-2025 NAV :- 33.25 1.87 NAV START DATE :- 28-12-2024 NAV :- 32.64 NAV END DATE :- 28-03-2025 NAV :- 33.25 3.69NAV START DATE :- 28-09-2024 NAV :- 32.07 NAV END DATE :- 28-03-2025 NAV :- 33.25 7.31 NAV START DATE :- 28-03-2024 NAV :- 30.96 NAV END DATE :- 28-03-2025 NAV :- 33.25 6.84 NAV START DATE :- 28-03-2022 NAV :- 27.26 NAV END DATE :- 28-03-2025 NAV :- 33.25 5.46 NAV START DATE :- 28-03-2020 NAV :- 25.48 NAV END DATE :- 28-03-2025 NAV :- 33.25
ICICI PRU EQARBIT (G)
 33.7547 NAV DATE :- 28-03-2025 0.29 NAV START DATE :- 21-03-2025 NAV :- 33.66 NAV END DATE :- 28-03-2025 NAV :- 33.75 0.69 NAV START DATE :- 28-02-2025 NAV :- 33.52 NAV END DATE :- 28-03-2025 NAV :- 33.75 1.87 NAV START DATE :- 28-12-2024 NAV :- 33.14 NAV END DATE :- 28-03-2025 NAV :- 33.75 3.72NAV START DATE :- 28-09-2024 NAV :- 32.54 NAV END DATE :- 28-03-2025 NAV :- 33.75 7.36 NAV START DATE :- 28-03-2024 NAV :- 31.42 NAV END DATE :- 28-03-2025 NAV :- 33.75 6.66 NAV START DATE :- 28-03-2022 NAV :- 27.82 NAV END DATE :- 28-03-2025 NAV :- 33.75 5.48 NAV START DATE :- 28-03-2020 NAV :- 25.84 NAV END DATE :- 28-03-2025 NAV :- 33.75
UTI ARBITRAGE (G)
 34.471 NAV DATE :- 28-03-2025 0.30 NAV START DATE :- 21-03-2025 NAV :- 34.37 NAV END DATE :- 28-03-2025 NAV :- 34.47 0.70 NAV START DATE :- 28-02-2025 NAV :- 34.23 NAV END DATE :- 28-03-2025 NAV :- 34.47 1.88 NAV START DATE :- 28-12-2024 NAV :- 33.83 NAV END DATE :- 28-03-2025 NAV :- 34.47 3.75NAV START DATE :- 28-09-2024 NAV :- 33.23 NAV END DATE :- 28-03-2025 NAV :- 34.47 7.46 NAV START DATE :- 28-03-2024 NAV :- 32.05 NAV END DATE :- 28-03-2025 NAV :- 34.47 6.66 NAV START DATE :- 28-03-2022 NAV :- 28.40 NAV END DATE :- 28-03-2025 NAV :- 34.47 5.51 NAV START DATE :- 28-03-2020 NAV :- 26.36 NAV END DATE :- 28-03-2025 NAV :- 34.47
IDFC ARBITRAGE (G)
 31.9428 NAV DATE :- 28-03-2025 0.30 NAV START DATE :- 21-03-2025 NAV :- 31.85 NAV END DATE :- 28-03-2025 NAV :- 31.94 0.67 NAV START DATE :- 28-02-2025 NAV :- 31.73 NAV END DATE :- 28-03-2025 NAV :- 31.94 1.86 NAV START DATE :- 28-12-2024 NAV :- 31.36 NAV END DATE :- 28-03-2025 NAV :- 31.94 3.65NAV START DATE :- 28-09-2024 NAV :- 30.82 NAV END DATE :- 28-03-2025 NAV :- 31.94 7.30 NAV START DATE :- 28-03-2024 NAV :- 29.75 NAV END DATE :- 28-03-2025 NAV :- 31.94 6.59 NAV START DATE :- 28-03-2022 NAV :- 26.37 NAV END DATE :- 28-03-2025 NAV :- 31.94 5.34 NAV START DATE :- 28-03-2020 NAV :- 24.62 NAV END DATE :- 28-03-2025 NAV :- 31.94
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