Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.3390 NAV DATE :- 28-05-2020 0.16 NAV START DATE :- 21-05-2020 NAV :- 20.31 NAV END DATE :- 28-05-2020 NAV :- 20.34 0.86 NAV START DATE :- 28-04-2020 NAV :- 20.17 NAV END DATE :- 28-05-2020 NAV :- 20.34 1.34 NAV START DATE :- 28-02-2020 NAV :- 20.07 NAV END DATE :- 28-05-2020 NAV :- 20.34 2.98NAV START DATE :- 28-11-2019 NAV :- 19.75 NAV END DATE :- 28-05-2020 NAV :- 20.34 6.03 NAV START DATE :- 28-05-2019 NAV :- 19.18 NAV END DATE :- 28-05-2020 NAV :- 20.34 6.33 NAV START DATE :- 28-05-2017 NAV :- 16.92 NAV END DATE :- 28-05-2020 NAV :- 20.34 6.33 NAV START DATE :- 28-05-2015 NAV :- 14.96 NAV END DATE :- 28-05-2020 NAV :- 20.34
EDELWEISS ARBITRAGE (G)
14.7822 NAV DATE :- 28-05-2020 0.18 NAV START DATE :- 21-05-2020 NAV :- 14.76 NAV END DATE :- 28-05-2020 NAV :- 14.78 0.79 NAV START DATE :- 28-04-2020 NAV :- 14.67 NAV END DATE :- 28-05-2020 NAV :- 14.78 1.70 NAV START DATE :- 28-02-2020 NAV :- 14.54 NAV END DATE :- 28-05-2020 NAV :- 14.78 3.33NAV START DATE :- 28-11-2019 NAV :- 14.31 NAV END DATE :- 28-05-2020 NAV :- 14.78 6.44 NAV START DATE :- 28-05-2019 NAV :- 13.89 NAV END DATE :- 28-05-2020 NAV :- 14.78 6.26 NAV START DATE :- 28-05-2017 NAV :- 12.32 NAV END DATE :- 28-05-2020 NAV :- 14.78 6.38 NAV START DATE :- 28-05-2015 NAV :- 10.85 NAV END DATE :- 28-05-2020 NAV :- 14.78
BNP PARIBAS ARBIT- REG GR
12.3590 NAV DATE :- 28-05-2020 0.15 NAV START DATE :- 21-05-2020 NAV :- 12.34 NAV END DATE :- 28-05-2020 NAV :- 12.36 0.69 NAV START DATE :- 28-04-2020 NAV :- 12.27 NAV END DATE :- 28-05-2020 NAV :- 12.36 1.48 NAV START DATE :- 28-02-2020 NAV :- 12.18 NAV END DATE :- 28-05-2020 NAV :- 12.36 3.27NAV START DATE :- 28-11-2019 NAV :- 11.97 NAV END DATE :- 28-05-2020 NAV :- 12.36 6.35 NAV START DATE :- 28-05-2019 NAV :- 11.62 NAV END DATE :- 28-05-2020 NAV :- 12.36 6.26 NAV START DATE :- 28-05-2017 NAV :- 10.30 NAV END DATE :- 28-05-2020 NAV :- 12.36 0.00 NAV START DATE :- 28-05-2015 NAV :- 0.00 NAV END DATE :- 28-05-2020 NAV :- 12.36
KOTAK EQ ARBITRAGE (G)
28.3441 NAV DATE :- 28-05-2020 0.21 NAV START DATE :- 21-05-2020 NAV :- 28.28 NAV END DATE :- 28-05-2020 NAV :- 28.34 0.83 NAV START DATE :- 28-04-2020 NAV :- 28.11 NAV END DATE :- 28-05-2020 NAV :- 28.34 1.40 NAV START DATE :- 28-02-2020 NAV :- 27.95 NAV END DATE :- 28-05-2020 NAV :- 28.34 3.02NAV START DATE :- 28-11-2019 NAV :- 27.51 NAV END DATE :- 28-05-2020 NAV :- 28.34 6.06 NAV START DATE :- 28-05-2019 NAV :- 26.72 NAV END DATE :- 28-05-2020 NAV :- 28.34 6.23 NAV START DATE :- 28-05-2017 NAV :- 23.65 NAV END DATE :- 28-05-2020 NAV :- 28.34 6.31 NAV START DATE :- 28-05-2015 NAV :- 20.87 NAV END DATE :- 28-05-2020 NAV :- 28.34
UTI ARBITRAGE (G)
26.7041 NAV DATE :- 28-05-2020 0.16 NAV START DATE :- 21-05-2020 NAV :- 26.66 NAV END DATE :- 28-05-2020 NAV :- 26.70 0.82 NAV START DATE :- 28-04-2020 NAV :- 26.49 NAV END DATE :- 28-05-2020 NAV :- 26.70 1.34 NAV START DATE :- 28-02-2020 NAV :- 26.35 NAV END DATE :- 28-05-2020 NAV :- 26.70 2.92NAV START DATE :- 28-11-2019 NAV :- 25.95 NAV END DATE :- 28-05-2020 NAV :- 26.70 6.03 NAV START DATE :- 28-05-2019 NAV :- 25.19 NAV END DATE :- 28-05-2020 NAV :- 26.70 6.18 NAV START DATE :- 28-05-2017 NAV :- 22.31 NAV END DATE :- 28-05-2020 NAV :- 26.70 6.21 NAV START DATE :- 28-05-2015 NAV :- 19.75 NAV END DATE :- 28-05-2020 NAV :- 26.70
L&T ARBITRAGE OPP RP (G)
14.577 NAV DATE :- 28-05-2020 0.16 NAV START DATE :- 21-05-2020 NAV :- 14.55 NAV END DATE :- 28-05-2020 NAV :- 14.58 0.78 NAV START DATE :- 28-04-2020 NAV :- 14.46 NAV END DATE :- 28-05-2020 NAV :- 14.58 1.47 NAV START DATE :- 28-02-2020 NAV :- 14.37 NAV END DATE :- 28-05-2020 NAV :- 14.58 3.23NAV START DATE :- 28-11-2019 NAV :- 14.12 NAV END DATE :- 28-05-2020 NAV :- 14.58 6.30 NAV START DATE :- 28-05-2019 NAV :- 13.71 NAV END DATE :- 28-05-2020 NAV :- 14.58 6.10 NAV START DATE :- 28-05-2017 NAV :- 12.20 NAV END DATE :- 28-05-2020 NAV :- 14.58 6.25 NAV START DATE :- 28-05-2015 NAV :- 10.77 NAV END DATE :- 28-05-2020 NAV :- 14.58
ICICI PRU EQARBIT (G)
26.1998 NAV DATE :- 28-05-2020 0.18 NAV START DATE :- 21-05-2020 NAV :- 26.15 NAV END DATE :- 28-05-2020 NAV :- 26.20 0.82 NAV START DATE :- 28-04-2020 NAV :- 25.99 NAV END DATE :- 28-05-2020 NAV :- 26.20 1.48 NAV START DATE :- 28-02-2020 NAV :- 25.82 NAV END DATE :- 28-05-2020 NAV :- 26.20 3.06NAV START DATE :- 28-11-2019 NAV :- 25.42 NAV END DATE :- 28-05-2020 NAV :- 26.20 6.03 NAV START DATE :- 28-05-2019 NAV :- 24.71 NAV END DATE :- 28-05-2020 NAV :- 26.20 6.09 NAV START DATE :- 28-05-2017 NAV :- 21.94 NAV END DATE :- 28-05-2020 NAV :- 26.20 6.20 NAV START DATE :- 28-05-2015 NAV :- 19.39 NAV END DATE :- 28-05-2020 NAV :- 26.20
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