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)
 37.1698 NAV DATE :- 16-05-2025 0.00 NAV START DATE :- 09-05-2025 NAV :- 37.17 NAV END DATE :- 16-05-2025 NAV :- 37.17 0.37 NAV START DATE :- 16-04-2025 NAV :- 37.03 NAV END DATE :- 16-05-2025 NAV :- 37.17 1.68 NAV START DATE :- 16-02-2025 NAV :- 36.56 NAV END DATE :- 16-05-2025 NAV :- 37.17 3.41NAV START DATE :- 16-11-2024 NAV :- 35.94 NAV END DATE :- 16-05-2025 NAV :- 37.17 7.23 NAV START DATE :- 16-05-2024 NAV :- 34.65 NAV END DATE :- 16-05-2025 NAV :- 37.17 6.95 NAV START DATE :- 16-05-2022 NAV :- 30.39 NAV END DATE :- 16-05-2025 NAV :- 37.17 5.66 NAV START DATE :- 16-05-2020 NAV :- 28.21 NAV END DATE :- 16-05-2025 NAV :- 37.17
INVESCOIND ARBITRAGE (G)
 31.6415 NAV DATE :- 16-05-2025 -0.01 NAV START DATE :- 09-05-2025 NAV :- 31.64 NAV END DATE :- 16-05-2025 NAV :- 31.64 0.37 NAV START DATE :- 16-04-2025 NAV :- 31.52 NAV END DATE :- 16-05-2025 NAV :- 31.64 1.61 NAV START DATE :- 16-02-2025 NAV :- 31.14 NAV END DATE :- 16-05-2025 NAV :- 31.64 3.32NAV START DATE :- 16-11-2024 NAV :- 30.62 NAV END DATE :- 16-05-2025 NAV :- 31.64 7.11 NAV START DATE :- 16-05-2024 NAV :- 29.53 NAV END DATE :- 16-05-2025 NAV :- 31.64 6.95 NAV START DATE :- 16-05-2022 NAV :- 25.87 NAV END DATE :- 16-05-2025 NAV :- 31.64 5.61 NAV START DATE :- 16-05-2020 NAV :- 24.08 NAV END DATE :- 16-05-2025 NAV :- 31.64
SBI ARBITRAGE OPPR (G)
 33.5192 NAV DATE :- 16-05-2025 0.02 NAV START DATE :- 09-05-2025 NAV :- 33.51 NAV END DATE :- 16-05-2025 NAV :- 33.52 0.37 NAV START DATE :- 16-04-2025 NAV :- 33.40 NAV END DATE :- 16-05-2025 NAV :- 33.52 1.69 NAV START DATE :- 16-02-2025 NAV :- 32.96 NAV END DATE :- 16-05-2025 NAV :- 33.52 3.37NAV START DATE :- 16-11-2024 NAV :- 32.43 NAV END DATE :- 16-05-2025 NAV :- 33.52 7.10 NAV START DATE :- 16-05-2024 NAV :- 31.28 NAV END DATE :- 16-05-2025 NAV :- 33.52 6.90 NAV START DATE :- 16-05-2022 NAV :- 27.44 NAV END DATE :- 16-05-2025 NAV :- 33.52 5.50 NAV START DATE :- 16-05-2020 NAV :- 25.64 NAV END DATE :- 16-05-2025 NAV :- 33.52
EDELWEISS ARBITRAGE (G)
 19.2232 NAV DATE :- 16-05-2025 0.00 NAV START DATE :- 09-05-2025 NAV :- 19.22 NAV END DATE :- 16-05-2025 NAV :- 19.22 0.35 NAV START DATE :- 16-04-2025 NAV :- 19.16 NAV END DATE :- 16-05-2025 NAV :- 19.22 1.62 NAV START DATE :- 16-02-2025 NAV :- 18.92 NAV END DATE :- 16-05-2025 NAV :- 19.22 3.35NAV START DATE :- 16-11-2024 NAV :- 18.60 NAV END DATE :- 16-05-2025 NAV :- 19.22 7.08 NAV START DATE :- 16-05-2024 NAV :- 17.95 NAV END DATE :- 16-05-2025 NAV :- 19.22 6.76 NAV START DATE :- 16-05-2022 NAV :- 15.80 NAV END DATE :- 16-05-2025 NAV :- 19.22 5.48 NAV START DATE :- 16-05-2020 NAV :- 14.72 NAV END DATE :- 16-05-2025 NAV :- 19.22
ICICI PRU EQARBIT (G)
 34.0230 NAV DATE :- 16-05-2025 0.02 NAV START DATE :- 09-05-2025 NAV :- 34.02 NAV END DATE :- 16-05-2025 NAV :- 34.02 0.34 NAV START DATE :- 16-04-2025 NAV :- 33.91 NAV END DATE :- 16-05-2025 NAV :- 34.02 1.68 NAV START DATE :- 16-02-2025 NAV :- 33.46 NAV END DATE :- 16-05-2025 NAV :- 34.02 3.37NAV START DATE :- 16-11-2024 NAV :- 32.91 NAV END DATE :- 16-05-2025 NAV :- 34.02 7.17 NAV START DATE :- 16-05-2024 NAV :- 31.73 NAV END DATE :- 16-05-2025 NAV :- 34.02 6.75 NAV START DATE :- 16-05-2022 NAV :- 27.97 NAV END DATE :- 16-05-2025 NAV :- 34.02 5.45 NAV START DATE :- 16-05-2020 NAV :- 26.09 NAV END DATE :- 16-05-2025 NAV :- 34.02
UTI ARBITRAGE (G)
 34.7533 NAV DATE :- 16-05-2025 0.04 NAV START DATE :- 09-05-2025 NAV :- 34.74 NAV END DATE :- 16-05-2025 NAV :- 34.75 0.37 NAV START DATE :- 16-04-2025 NAV :- 34.63 NAV END DATE :- 16-05-2025 NAV :- 34.75 1.73 NAV START DATE :- 16-02-2025 NAV :- 34.16 NAV END DATE :- 16-05-2025 NAV :- 34.75 3.45NAV START DATE :- 16-11-2024 NAV :- 33.59 NAV END DATE :- 16-05-2025 NAV :- 34.75 7.27 NAV START DATE :- 16-05-2024 NAV :- 32.39 NAV END DATE :- 16-05-2025 NAV :- 34.75 6.75 NAV START DATE :- 16-05-2022 NAV :- 28.57 NAV END DATE :- 16-05-2025 NAV :- 34.75 5.49 NAV START DATE :- 16-05-2020 NAV :- 26.59 NAV END DATE :- 16-05-2025 NAV :- 34.75
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