Select Fund Type : | Returns (%) |
---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
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 | |
30.5056 NAV DATE :- 28-10-2024 | 0.07 NAV START DATE :- 21-10-2024 NAV :- 30.49 NAV END DATE :- 28-10-2024 NAV :- 30.51 | 0.72 NAV START DATE :- 28-09-2024 NAV :- 30.29 NAV END DATE :- 28-10-2024 NAV :- 30.51 | 1.72 NAV START DATE :- 28-07-2024 NAV :- 29.99 NAV END DATE :- 28-10-2024 NAV :- 30.51 | 3.77NAV START DATE :- 28-04-2024 NAV :- 29.40 NAV END DATE :- 28-10-2024 NAV :- 30.51 | 7.56 NAV START DATE :- 28-10-2023 NAV :- 28.36 NAV END DATE :- 28-10-2024 NAV :- 30.51 | 6.49 NAV START DATE :- 28-10-2021 NAV :- 25.27 NAV END DATE :- 28-10-2024 NAV :- 30.51 | 5.44 NAV START DATE :- 28-10-2019 NAV :- 23.38 NAV END DATE :- 28-10-2024 NAV :- 30.51 | |
35.7941 NAV DATE :- 28-10-2024 | 0.06 NAV START DATE :- 21-10-2024 NAV :- 35.77 NAV END DATE :- 28-10-2024 NAV :- 35.79 | 0.73 NAV START DATE :- 28-09-2024 NAV :- 35.54 NAV END DATE :- 28-10-2024 NAV :- 35.79 | 1.68 NAV START DATE :- 28-07-2024 NAV :- 35.20 NAV END DATE :- 28-10-2024 NAV :- 35.79 | 3.74NAV START DATE :- 28-04-2024 NAV :- 34.50 NAV END DATE :- 28-10-2024 NAV :- 35.79 | 7.71 NAV START DATE :- 28-10-2023 NAV :- 33.23 NAV END DATE :- 28-10-2024 NAV :- 35.79 | 6.35 NAV START DATE :- 28-10-2021 NAV :- 29.77 NAV END DATE :- 28-10-2024 NAV :- 35.79 | 5.49 NAV START DATE :- 28-10-2019 NAV :- 27.37 NAV END DATE :- 28-10-2024 NAV :- 35.79 | |
32.295 NAV DATE :- 28-10-2024 | 0.07 NAV START DATE :- 21-10-2024 NAV :- 32.27 NAV END DATE :- 28-10-2024 NAV :- 32.30 | 0.71 NAV START DATE :- 28-09-2024 NAV :- 32.07 NAV END DATE :- 28-10-2024 NAV :- 32.30 | 1.67 NAV START DATE :- 28-07-2024 NAV :- 31.77 NAV END DATE :- 28-10-2024 NAV :- 32.30 | 3.65NAV START DATE :- 28-04-2024 NAV :- 31.16 NAV END DATE :- 28-10-2024 NAV :- 32.30 | 7.45 NAV START DATE :- 28-10-2023 NAV :- 30.06 NAV END DATE :- 28-10-2024 NAV :- 32.30 | 6.28 NAV START DATE :- 28-10-2021 NAV :- 26.90 NAV END DATE :- 28-10-2024 NAV :- 32.30 | 5.28 NAV START DATE :- 28-10-2019 NAV :- 24.94 NAV END DATE :- 28-10-2024 NAV :- 32.30 | |
18.5226 NAV DATE :- 28-10-2024 | 0.06 NAV START DATE :- 21-10-2024 NAV :- 18.51 NAV END DATE :- 28-10-2024 NAV :- 18.52 | 0.70 NAV START DATE :- 28-09-2024 NAV :- 18.39 NAV END DATE :- 28-10-2024 NAV :- 18.52 | 1.65 NAV START DATE :- 28-07-2024 NAV :- 18.22 NAV END DATE :- 28-10-2024 NAV :- 18.52 | 3.65NAV START DATE :- 28-04-2024 NAV :- 17.87 NAV END DATE :- 28-10-2024 NAV :- 18.52 | 7.51 NAV START DATE :- 28-10-2023 NAV :- 17.23 NAV END DATE :- 28-10-2024 NAV :- 18.52 | 6.16 NAV START DATE :- 28-10-2021 NAV :- 15.48 NAV END DATE :- 28-10-2024 NAV :- 18.52 | 5.38 NAV START DATE :- 28-10-2019 NAV :- 14.23 NAV END DATE :- 28-10-2024 NAV :- 18.52 | |
32.7779 NAV DATE :- 28-10-2024 | 0.06 NAV START DATE :- 21-10-2024 NAV :- 32.76 NAV END DATE :- 28-10-2024 NAV :- 32.78 | 0.72 NAV START DATE :- 28-09-2024 NAV :- 32.54 NAV END DATE :- 28-10-2024 NAV :- 32.78 | 1.73 NAV START DATE :- 28-07-2024 NAV :- 32.22 NAV END DATE :- 28-10-2024 NAV :- 32.78 | 3.70NAV START DATE :- 28-04-2024 NAV :- 31.61 NAV END DATE :- 28-10-2024 NAV :- 32.78 | 7.48 NAV START DATE :- 28-10-2023 NAV :- 30.50 NAV END DATE :- 28-10-2024 NAV :- 32.78 | 6.09 NAV START DATE :- 28-10-2021 NAV :- 27.46 NAV END DATE :- 28-10-2024 NAV :- 32.78 | 5.29 NAV START DATE :- 28-10-2019 NAV :- 25.30 NAV END DATE :- 28-10-2024 NAV :- 32.78 | |
17.8770 NAV DATE :- 28-10-2024 | 0.07 NAV START DATE :- 21-10-2024 NAV :- 17.86 NAV END DATE :- 28-10-2024 NAV :- 17.88 | 0.71 NAV START DATE :- 28-09-2024 NAV :- 17.75 NAV END DATE :- 28-10-2024 NAV :- 17.88 | 1.66 NAV START DATE :- 28-07-2024 NAV :- 17.58 NAV END DATE :- 28-10-2024 NAV :- 17.88 | 3.63NAV START DATE :- 28-04-2024 NAV :- 17.25 NAV END DATE :- 28-10-2024 NAV :- 17.88 | 7.48 NAV START DATE :- 28-10-2023 NAV :- 16.63 NAV END DATE :- 28-10-2024 NAV :- 17.88 | 6.06 NAV START DATE :- 28-10-2021 NAV :- 14.99 NAV END DATE :- 28-10-2024 NAV :- 17.88 | 5.19 NAV START DATE :- 28-10-2019 NAV :- 13.86 NAV END DATE :- 28-10-2024 NAV :- 17.88 | |
More... |