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)
 38.1193 NAV DATE :- 29-10-2025 0.06 NAV START DATE :- 22-10-2025 NAV :- 38.10 NAV END DATE :- 29-10-2025 NAV :- 38.12 0.47 NAV START DATE :- 29-09-2025 NAV :- 37.94 NAV END DATE :- 29-10-2025 NAV :- 38.12 1.32 NAV START DATE :- 29-07-2025 NAV :- 37.62 NAV END DATE :- 29-10-2025 NAV :- 38.12 2.69NAV START DATE :- 29-04-2025 NAV :- 37.12 NAV END DATE :- 29-10-2025 NAV :- 38.12 6.47 NAV START DATE :- 29-10-2024 NAV :- 35.79 NAV END DATE :- 29-10-2025 NAV :- 38.12 7.18 NAV START DATE :- 29-10-2022 NAV :- 30.94 NAV END DATE :- 29-10-2025 NAV :- 38.12 5.87 NAV START DATE :- 29-10-2020 NAV :- 28.64 NAV END DATE :- 29-10-2025 NAV :- 38.12
SBI ARBITRAGE OPPR (G)
 34.4063 NAV DATE :- 29-10-2025 0.04 NAV START DATE :- 22-10-2025 NAV :- 34.39 NAV END DATE :- 29-10-2025 NAV :- 34.41 0.46 NAV START DATE :- 29-09-2025 NAV :- 34.25 NAV END DATE :- 29-10-2025 NAV :- 34.41 1.33 NAV START DATE :- 29-07-2025 NAV :- 33.96 NAV END DATE :- 29-10-2025 NAV :- 34.41 2.82NAV START DATE :- 29-04-2025 NAV :- 33.46 NAV END DATE :- 29-10-2025 NAV :- 34.41 6.53 NAV START DATE :- 29-10-2024 NAV :- 32.30 NAV END DATE :- 29-10-2025 NAV :- 34.41 7.15 NAV START DATE :- 29-10-2022 NAV :- 27.96 NAV END DATE :- 29-10-2025 NAV :- 34.41 5.85 NAV START DATE :- 29-10-2020 NAV :- 25.89 NAV END DATE :- 29-10-2025 NAV :- 34.41
INVESCOIND ARBITRAGE (G)
 32.4689 NAV DATE :- 29-10-2025 0.06 NAV START DATE :- 22-10-2025 NAV :- 32.45 NAV END DATE :- 29-10-2025 NAV :- 32.47 0.48 NAV START DATE :- 29-09-2025 NAV :- 32.31 NAV END DATE :- 29-10-2025 NAV :- 32.47 1.35 NAV START DATE :- 29-07-2025 NAV :- 32.04 NAV END DATE :- 29-10-2025 NAV :- 32.47 2.76NAV START DATE :- 29-04-2025 NAV :- 31.60 NAV END DATE :- 29-10-2025 NAV :- 32.47 6.43 NAV START DATE :- 29-10-2024 NAV :- 30.51 NAV END DATE :- 29-10-2025 NAV :- 32.47 7.11 NAV START DATE :- 29-10-2022 NAV :- 26.41 NAV END DATE :- 29-10-2025 NAV :- 32.47 5.84 NAV START DATE :- 29-10-2020 NAV :- 24.42 NAV END DATE :- 29-10-2025 NAV :- 32.47
UTI ARBITRAGE (G)
 35.6642 NAV DATE :- 29-10-2025 0.05 NAV START DATE :- 22-10-2025 NAV :- 35.64 NAV END DATE :- 29-10-2025 NAV :- 35.66 0.48 NAV START DATE :- 29-09-2025 NAV :- 35.49 NAV END DATE :- 29-10-2025 NAV :- 35.66 1.35 NAV START DATE :- 29-07-2025 NAV :- 35.19 NAV END DATE :- 29-10-2025 NAV :- 35.66 2.77NAV START DATE :- 29-04-2025 NAV :- 34.70 NAV END DATE :- 29-10-2025 NAV :- 35.66 6.59 NAV START DATE :- 29-10-2024 NAV :- 33.46 NAV END DATE :- 29-10-2025 NAV :- 35.66 7.09 NAV START DATE :- 29-10-2022 NAV :- 29.03 NAV END DATE :- 29-10-2025 NAV :- 35.66 5.71 NAV START DATE :- 29-10-2020 NAV :- 27.01 NAV END DATE :- 29-10-2025 NAV :- 35.66
EDELWEISS ARBITRAGE (G)
 19.7119 NAV DATE :- 29-10-2025 0.06 NAV START DATE :- 22-10-2025 NAV :- 19.70 NAV END DATE :- 29-10-2025 NAV :- 19.71 0.48 NAV START DATE :- 29-09-2025 NAV :- 19.62 NAV END DATE :- 29-10-2025 NAV :- 19.71 1.31 NAV START DATE :- 29-07-2025 NAV :- 19.46 NAV END DATE :- 29-10-2025 NAV :- 19.71 2.68NAV START DATE :- 29-04-2025 NAV :- 19.20 NAV END DATE :- 29-10-2025 NAV :- 19.71 6.41 NAV START DATE :- 29-10-2024 NAV :- 18.52 NAV END DATE :- 29-10-2025 NAV :- 19.71 7.02 NAV START DATE :- 29-10-2022 NAV :- 16.07 NAV END DATE :- 29-10-2025 NAV :- 19.71 5.72 NAV START DATE :- 29-10-2020 NAV :- 14.92 NAV END DATE :- 29-10-2025 NAV :- 19.71
ICICI PRU EQARBIT (G)
 34.9003 NAV DATE :- 29-10-2025 0.04 NAV START DATE :- 22-10-2025 NAV :- 34.89 NAV END DATE :- 29-10-2025 NAV :- 34.90 0.48 NAV START DATE :- 29-09-2025 NAV :- 34.74 NAV END DATE :- 29-10-2025 NAV :- 34.90 1.31 NAV START DATE :- 29-07-2025 NAV :- 34.45 NAV END DATE :- 29-10-2025 NAV :- 34.90 2.72NAV START DATE :- 29-04-2025 NAV :- 33.98 NAV END DATE :- 29-10-2025 NAV :- 34.90 6.47 NAV START DATE :- 29-10-2024 NAV :- 32.78 NAV END DATE :- 29-10-2025 NAV :- 34.90 7.01 NAV START DATE :- 29-10-2022 NAV :- 28.47 NAV END DATE :- 29-10-2025 NAV :- 34.90 5.69 NAV START DATE :- 29-10-2020 NAV :- 26.45 NAV END DATE :- 29-10-2025 NAV :- 34.90
More...