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)
 30.4105 NAV DATE :- 14-10-2024 0.21 NAV START DATE :- 07-10-2024 NAV :- 30.35 NAV END DATE :- 14-10-2024 NAV :- 30.41 0.45 NAV START DATE :- 14-09-2024 NAV :- 30.27 NAV END DATE :- 14-10-2024 NAV :- 30.41 1.62 NAV START DATE :- 14-07-2024 NAV :- 29.92 NAV END DATE :- 14-10-2024 NAV :- 30.41 3.56NAV START DATE :- 14-04-2024 NAV :- 29.36 NAV END DATE :- 14-10-2024 NAV :- 30.41 7.47 NAV START DATE :- 14-10-2023 NAV :- 28.30 NAV END DATE :- 14-10-2024 NAV :- 30.41 6.44 NAV START DATE :- 14-10-2021 NAV :- 25.21 NAV END DATE :- 14-10-2024 NAV :- 30.41 5.43 NAV START DATE :- 14-10-2019 NAV :- 23.37 NAV END DATE :- 14-10-2024 NAV :- 30.41
KOTAK EQ ARBITRAGE (G)
 35.6817 NAV DATE :- 14-10-2024 0.20 NAV START DATE :- 07-10-2024 NAV :- 35.61 NAV END DATE :- 14-10-2024 NAV :- 35.68 0.45 NAV START DATE :- 14-09-2024 NAV :- 35.52 NAV END DATE :- 14-10-2024 NAV :- 35.68 1.59 NAV START DATE :- 14-07-2024 NAV :- 35.12 NAV END DATE :- 14-10-2024 NAV :- 35.68 3.57NAV START DATE :- 14-04-2024 NAV :- 34.45 NAV END DATE :- 14-10-2024 NAV :- 35.68 7.65 NAV START DATE :- 14-10-2023 NAV :- 33.15 NAV END DATE :- 14-10-2024 NAV :- 35.68 6.33 NAV START DATE :- 14-10-2021 NAV :- 29.68 NAV END DATE :- 14-10-2024 NAV :- 35.68 5.47 NAV START DATE :- 14-10-2019 NAV :- 27.35 NAV END DATE :- 14-10-2024 NAV :- 35.68
SBI ARBITRAGE OPPR (G)
 32.1986 NAV DATE :- 14-10-2024 0.21 NAV START DATE :- 07-10-2024 NAV :- 32.13 NAV END DATE :- 14-10-2024 NAV :- 32.20 0.44 NAV START DATE :- 14-09-2024 NAV :- 32.06 NAV END DATE :- 14-10-2024 NAV :- 32.20 1.59 NAV START DATE :- 14-07-2024 NAV :- 31.70 NAV END DATE :- 14-10-2024 NAV :- 32.20 3.50NAV START DATE :- 14-04-2024 NAV :- 31.11 NAV END DATE :- 14-10-2024 NAV :- 32.20 7.38 NAV START DATE :- 14-10-2023 NAV :- 29.99 NAV END DATE :- 14-10-2024 NAV :- 32.20 6.26 NAV START DATE :- 14-10-2021 NAV :- 26.84 NAV END DATE :- 14-10-2024 NAV :- 32.20 5.26 NAV START DATE :- 14-10-2019 NAV :- 24.93 NAV END DATE :- 14-10-2024 NAV :- 32.20
EDELWEISS ARBITRAGE (G)
 18.4662 NAV DATE :- 14-10-2024 0.19 NAV START DATE :- 07-10-2024 NAV :- 18.43 NAV END DATE :- 14-10-2024 NAV :- 18.47 0.45 NAV START DATE :- 14-09-2024 NAV :- 18.38 NAV END DATE :- 14-10-2024 NAV :- 18.47 1.56 NAV START DATE :- 14-07-2024 NAV :- 18.18 NAV END DATE :- 14-10-2024 NAV :- 18.47 3.45NAV START DATE :- 14-04-2024 NAV :- 17.85 NAV END DATE :- 14-10-2024 NAV :- 18.47 7.43 NAV START DATE :- 14-10-2023 NAV :- 17.19 NAV END DATE :- 14-10-2024 NAV :- 18.47 6.16 NAV START DATE :- 14-10-2021 NAV :- 15.43 NAV END DATE :- 14-10-2024 NAV :- 18.47 5.37 NAV START DATE :- 14-10-2019 NAV :- 14.23 NAV END DATE :- 14-10-2024 NAV :- 18.47
ICICI PRU EQARBIT (G)
 32.6777 NAV DATE :- 14-10-2024 0.21 NAV START DATE :- 07-10-2024 NAV :- 32.61 NAV END DATE :- 14-10-2024 NAV :- 32.68 0.46 NAV START DATE :- 14-09-2024 NAV :- 32.53 NAV END DATE :- 14-10-2024 NAV :- 32.68 1.64 NAV START DATE :- 14-07-2024 NAV :- 32.15 NAV END DATE :- 14-10-2024 NAV :- 32.68 3.52NAV START DATE :- 14-04-2024 NAV :- 31.57 NAV END DATE :- 14-10-2024 NAV :- 32.68 7.39 NAV START DATE :- 14-10-2023 NAV :- 30.43 NAV END DATE :- 14-10-2024 NAV :- 32.68 6.07 NAV START DATE :- 14-10-2021 NAV :- 27.38 NAV END DATE :- 14-10-2024 NAV :- 32.68 5.28 NAV START DATE :- 14-10-2019 NAV :- 25.28 NAV END DATE :- 14-10-2024 NAV :- 32.68
AXIS ARBITRAGE (G)
 17.8229 NAV DATE :- 14-10-2024 0.20 NAV START DATE :- 07-10-2024 NAV :- 17.79 NAV END DATE :- 14-10-2024 NAV :- 17.82 0.47 NAV START DATE :- 14-09-2024 NAV :- 17.74 NAV END DATE :- 14-10-2024 NAV :- 17.82 1.56 NAV START DATE :- 14-07-2024 NAV :- 17.55 NAV END DATE :- 14-10-2024 NAV :- 17.82 3.48NAV START DATE :- 14-04-2024 NAV :- 17.22 NAV END DATE :- 14-10-2024 NAV :- 17.82 7.43 NAV START DATE :- 14-10-2023 NAV :- 16.59 NAV END DATE :- 14-10-2024 NAV :- 17.82 6.05 NAV START DATE :- 14-10-2021 NAV :- 14.94 NAV END DATE :- 14-10-2024 NAV :- 17.82 5.18 NAV START DATE :- 14-10-2019 NAV :- 13.86 NAV END DATE :- 14-10-2024 NAV :- 17.82
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