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)
31.6051 NAV DATE :- 25-04-2025 0.19 NAV START DATE :- 18-04-2025 NAV :- 31.54 NAV END DATE :- 25-04-2025 NAV :- 31.61 0.85 NAV START DATE :- 25-03-2025 NAV :- 31.34 NAV END DATE :- 25-04-2025 NAV :- 31.61 1.89 NAV START DATE :- 25-01-2025 NAV :- 31.02 NAV END DATE :- 25-04-2025 NAV :- 31.61 3.62NAV START DATE :- 25-10-2024 NAV :- 30.50 NAV END DATE :- 25-04-2025 NAV :- 31.61 7.52 NAV START DATE :- 25-04-2024 NAV :- 29.42 NAV END DATE :- 25-04-2025 NAV :- 31.61 7.00 NAV START DATE :- 25-04-2022 NAV :- 25.81 NAV END DATE :- 25-04-2025 NAV :- 31.61 5.64 NAV START DATE :- 25-04-2020 NAV :- 24.01 NAV END DATE :- 25-04-2025 NAV :- 31.61
KOTAK EQ ARBITRAGE (G)
37.1284 NAV DATE :- 25-04-2025 0.21 NAV START DATE :- 18-04-2025 NAV :- 37.05 NAV END DATE :- 25-04-2025 NAV :- 37.13 0.92 NAV START DATE :- 25-03-2025 NAV :- 36.79 NAV END DATE :- 25-04-2025 NAV :- 37.13 1.95 NAV START DATE :- 25-01-2025 NAV :- 36.42 NAV END DATE :- 25-04-2025 NAV :- 37.13 3.75NAV START DATE :- 25-10-2024 NAV :- 35.79 NAV END DATE :- 25-04-2025 NAV :- 37.13 7.62 NAV START DATE :- 25-04-2024 NAV :- 34.53 NAV END DATE :- 25-04-2025 NAV :- 37.13 6.97 NAV START DATE :- 25-04-2022 NAV :- 30.33 NAV END DATE :- 25-04-2025 NAV :- 37.13 5.70 NAV START DATE :- 25-04-2020 NAV :- 28.13 NAV END DATE :- 25-04-2025 NAV :- 37.13
SBI ARBITRAGE OPPR (G)
33.4727 NAV DATE :- 25-04-2025 0.18 NAV START DATE :- 18-04-2025 NAV :- 33.41 NAV END DATE :- 25-04-2025 NAV :- 33.47 0.90 NAV START DATE :- 25-03-2025 NAV :- 33.18 NAV END DATE :- 25-04-2025 NAV :- 33.47 1.92 NAV START DATE :- 25-01-2025 NAV :- 32.84 NAV END DATE :- 25-04-2025 NAV :- 33.47 3.65NAV START DATE :- 25-10-2024 NAV :- 32.29 NAV END DATE :- 25-04-2025 NAV :- 33.47 7.43 NAV START DATE :- 25-04-2024 NAV :- 31.18 NAV END DATE :- 25-04-2025 NAV :- 33.47 6.90 NAV START DATE :- 25-04-2022 NAV :- 27.40 NAV END DATE :- 25-04-2025 NAV :- 33.47 5.49 NAV START DATE :- 25-04-2020 NAV :- 25.61 NAV END DATE :- 25-04-2025 NAV :- 33.47
EDELWEISS ARBITRAGE (G)
19.2044 NAV DATE :- 25-04-2025 0.20 NAV START DATE :- 18-04-2025 NAV :- 19.17 NAV END DATE :- 25-04-2025 NAV :- 19.20 0.88 NAV START DATE :- 25-03-2025 NAV :- 19.04 NAV END DATE :- 25-04-2025 NAV :- 19.20 1.92 NAV START DATE :- 25-01-2025 NAV :- 18.84 NAV END DATE :- 25-04-2025 NAV :- 19.20 3.71NAV START DATE :- 25-10-2024 NAV :- 18.52 NAV END DATE :- 25-04-2025 NAV :- 19.20 7.48 NAV START DATE :- 25-04-2024 NAV :- 17.88 NAV END DATE :- 25-04-2025 NAV :- 19.20 6.78 NAV START DATE :- 25-04-2022 NAV :- 15.77 NAV END DATE :- 25-04-2025 NAV :- 19.20 5.52 NAV START DATE :- 25-04-2020 NAV :- 14.67 NAV END DATE :- 25-04-2025 NAV :- 19.20
ICICI PRU EQARBIT (G)
33.9829 NAV DATE :- 25-04-2025 0.17 NAV START DATE :- 18-04-2025 NAV :- 33.93 NAV END DATE :- 25-04-2025 NAV :- 33.98 0.91 NAV START DATE :- 25-03-2025 NAV :- 33.68 NAV END DATE :- 25-04-2025 NAV :- 33.98 1.93 NAV START DATE :- 25-01-2025 NAV :- 33.34 NAV END DATE :- 25-04-2025 NAV :- 33.98 3.69NAV START DATE :- 25-10-2024 NAV :- 32.77 NAV END DATE :- 25-04-2025 NAV :- 33.98 7.52 NAV START DATE :- 25-04-2024 NAV :- 31.63 NAV END DATE :- 25-04-2025 NAV :- 33.98 6.76 NAV START DATE :- 25-04-2022 NAV :- 27.93 NAV END DATE :- 25-04-2025 NAV :- 33.98 5.49 NAV START DATE :- 25-04-2020 NAV :- 26.00 NAV END DATE :- 25-04-2025 NAV :- 33.98
UTI ARBITRAGE (G)
34.7106 NAV DATE :- 25-04-2025 0.19 NAV START DATE :- 18-04-2025 NAV :- 34.65 NAV END DATE :- 25-04-2025 NAV :- 34.71 0.94 NAV START DATE :- 25-03-2025 NAV :- 34.39 NAV END DATE :- 25-04-2025 NAV :- 34.71 1.98 NAV START DATE :- 25-01-2025 NAV :- 34.04 NAV END DATE :- 25-04-2025 NAV :- 34.71 3.77NAV START DATE :- 25-10-2024 NAV :- 33.45 NAV END DATE :- 25-04-2025 NAV :- 34.71 7.62 NAV START DATE :- 25-04-2024 NAV :- 32.28 NAV END DATE :- 25-04-2025 NAV :- 34.71 6.76 NAV START DATE :- 25-04-2022 NAV :- 28.53 NAV END DATE :- 25-04-2025 NAV :- 34.71 5.54 NAV START DATE :- 25-04-2020 NAV :- 26.50 NAV END DATE :- 25-04-2025 NAV :- 34.71
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