Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
ICICI PRUBLENDED B I (G)
 23.9631 NAV DATE :- 07-10-2016 0.42 NAV START DATE :- 30-09-2016 NAV :- 23.86 NAV END DATE :- 07-10-2016 NAV :- 23.96 1.18 NAV START DATE :- 07-09-2016 NAV :- 23.68 NAV END DATE :- 07-10-2016 NAV :- 23.96 3.88 NAV START DATE :- 07-07-2016 NAV :- 23.07 NAV END DATE :- 07-10-2016 NAV :- 23.96 6.03NAV START DATE :- 07-04-2016 NAV :- 22.60 NAV END DATE :- 07-10-2016 NAV :- 23.96 10.49 NAV START DATE :- 07-10-2015 NAV :- 21.66 NAV END DATE :- 07-10-2016 NAV :- 23.96 9.81 NAV START DATE :- 07-10-2013 NAV :- 17.95 NAV END DATE :- 07-10-2016 NAV :- 23.96 9.29 NAV START DATE :- 07-10-2011 NAV :- 15.36 NAV END DATE :- 07-10-2016 NAV :- 23.96
IDFC ARBITRAGEPLUS B (G)
 16.0114 NAV DATE :- 08-01-2015 0.25 NAV START DATE :- 01-01-2015 NAV :- 15.97 NAV END DATE :- 08-01-2015 NAV :- 16.01 0.94 NAV START DATE :- 08-12-2014 NAV :- 15.86 NAV END DATE :- 08-01-2015 NAV :- 16.01 2.09 NAV START DATE :- 08-10-2014 NAV :- 15.68 NAV END DATE :- 08-01-2015 NAV :- 16.01 3.68NAV START DATE :- 08-07-2014 NAV :- 15.44 NAV END DATE :- 08-01-2015 NAV :- 16.01 7.90 NAV START DATE :- 08-01-2014 NAV :- 14.83 NAV END DATE :- 08-01-2015 NAV :- 16.01 8.82 NAV START DATE :- 08-01-2012 NAV :- 12.42 NAV END DATE :- 08-01-2015 NAV :- 16.01 7.72 NAV START DATE :- 08-01-2010 NAV :- 11.03 NAV END DATE :- 08-01-2015 NAV :- 16.01
ICICI PRU BLENDED A (G)
 22.7587 NAV DATE :- 22-04-2016 0.14 NAV START DATE :- 15-04-2016 NAV :- 22.73 NAV END DATE :- 22-04-2016 NAV :- 22.76 0.58 NAV START DATE :- 22-03-2016 NAV :- 22.63 NAV END DATE :- 22-04-2016 NAV :- 22.76 1.52 NAV START DATE :- 22-01-2016 NAV :- 22.42 NAV END DATE :- 22-04-2016 NAV :- 22.76 3.00NAV START DATE :- 22-10-2015 NAV :- 22.10 NAV END DATE :- 22-04-2016 NAV :- 22.76 6.30 NAV START DATE :- 22-04-2015 NAV :- 21.37 NAV END DATE :- 22-04-2016 NAV :- 22.76 8.04 NAV START DATE :- 22-04-2013 NAV :- 18.05 NAV END DATE :- 22-04-2016 NAV :- 22.76 8.47 NAV START DATE :- 22-04-2011 NAV :- 15.14 NAV END DATE :- 22-04-2016 NAV :- 22.76
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
IDFC ARBITRAGE FD B (G)
 21.251676 NAV DATE :- 17-02-2017 0.26 NAV START DATE :- 10-02-2017 NAV :- 21.20 NAV END DATE :- 17-02-2017 NAV :- 21.25 0.55 NAV START DATE :- 17-01-2017 NAV :- 21.14 NAV END DATE :- 17-02-2017 NAV :- 21.25 1.37 NAV START DATE :- 17-11-2016 NAV :- 20.96 NAV END DATE :- 17-02-2017 NAV :- 21.25 3.00NAV START DATE :- 17-08-2016 NAV :- 20.63 NAV END DATE :- 17-02-2017 NAV :- 21.25 6.30 NAV START DATE :- 17-02-2016 NAV :- 19.98 NAV END DATE :- 17-02-2017 NAV :- 21.25 7.19 NAV START DATE :- 17-02-2014 NAV :- 17.25 NAV END DATE :- 17-02-2017 NAV :- 21.25 8.20 NAV START DATE :- 17-02-2012 NAV :- 14.33 NAV END DATE :- 17-02-2017 NAV :- 21.25
SBI ARBITRAGE OPPR (G)
 30.2085 NAV DATE :- 01-12-2023 0.05 NAV START DATE :- 24-11-2023 NAV :- 30.19 NAV END DATE :- 01-12-2023 NAV :- 30.21 0.41 NAV START DATE :- 01-11-2023 NAV :- 30.08 NAV END DATE :- 01-12-2023 NAV :- 30.21 1.67 NAV START DATE :- 01-09-2023 NAV :- 29.71 NAV END DATE :- 01-12-2023 NAV :- 30.21 3.60NAV START DATE :- 01-06-2023 NAV :- 29.16 NAV END DATE :- 01-12-2023 NAV :- 30.21 7.64 NAV START DATE :- 01-12-2022 NAV :- 28.07 NAV END DATE :- 01-12-2023 NAV :- 30.21 5.24 NAV START DATE :- 01-12-2020 NAV :- 25.90 NAV END DATE :- 01-12-2023 NAV :- 30.21 5.03 NAV START DATE :- 01-12-2018 NAV :- 23.63 NAV END DATE :- 01-12-2023 NAV :- 30.21
INVESCOIND ARBITRAGE (G)
 28.5133 NAV DATE :- 01-12-2023 0.07 NAV START DATE :- 24-11-2023 NAV :- 28.49 NAV END DATE :- 01-12-2023 NAV :- 28.51 0.44 NAV START DATE :- 01-11-2023 NAV :- 28.39 NAV END DATE :- 01-12-2023 NAV :- 28.51 1.75 NAV START DATE :- 01-09-2023 NAV :- 28.02 NAV END DATE :- 01-12-2023 NAV :- 28.51 3.64NAV START DATE :- 01-06-2023 NAV :- 27.51 NAV END DATE :- 01-12-2023 NAV :- 28.51 7.55 NAV START DATE :- 01-12-2022 NAV :- 26.52 NAV END DATE :- 01-12-2023 NAV :- 28.51 5.23 NAV START DATE :- 01-12-2020 NAV :- 24.45 NAV END DATE :- 01-12-2023 NAV :- 28.51 5.15 NAV START DATE :- 01-12-2018 NAV :- 22.18 NAV END DATE :- 01-12-2023 NAV :- 28.51
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