Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
 27.519 NAV DATE :- 07-06-2023 0.12 NAV START DATE :- 31-05-2023 NAV :- 27.49 NAV END DATE :- 07-06-2023 NAV :- 27.52 0.53 NAV START DATE :- 07-05-2023 NAV :- 27.37 NAV END DATE :- 07-06-2023 NAV :- 27.52 1.75 NAV START DATE :- 07-03-2023 NAV :- 27.04 NAV END DATE :- 07-06-2023 NAV :- 27.52 3.69NAV START DATE :- 07-12-2022 NAV :- 26.54 NAV END DATE :- 07-06-2023 NAV :- 27.52 6.18 NAV START DATE :- 07-06-2022 NAV :- 25.90 NAV END DATE :- 07-06-2023 NAV :- 27.52 4.50 NAV START DATE :- 07-06-2020 NAV :- 24.11 NAV END DATE :- 07-06-2023 NAV :- 27.52 5.00 NAV START DATE :- 07-06-2018 NAV :- 21.55 NAV END DATE :- 07-06-2023 NAV :- 27.52
KOTAK EQ ARBITRAGE (G)
 32.2313 NAV DATE :- 07-06-2023 0.13 NAV START DATE :- 31-05-2023 NAV :- 32.19 NAV END DATE :- 07-06-2023 NAV :- 32.23 0.58 NAV START DATE :- 07-05-2023 NAV :- 32.05 NAV END DATE :- 07-06-2023 NAV :- 32.23 1.81 NAV START DATE :- 07-03-2023 NAV :- 31.66 NAV END DATE :- 07-06-2023 NAV :- 32.23 3.75NAV START DATE :- 07-12-2022 NAV :- 31.07 NAV END DATE :- 07-06-2023 NAV :- 32.23 5.91 NAV START DATE :- 07-06-2022 NAV :- 30.42 NAV END DATE :- 07-06-2023 NAV :- 32.23 4.46 NAV START DATE :- 07-06-2020 NAV :- 28.27 NAV END DATE :- 07-06-2023 NAV :- 32.23 5.09 NAV START DATE :- 07-06-2018 NAV :- 25.12 NAV END DATE :- 07-06-2023 NAV :- 32.23
SBI ARBITRAGE OPPR (G)
 29.1664 NAV DATE :- 07-06-2023 0.07 NAV START DATE :- 31-05-2023 NAV :- 29.15 NAV END DATE :- 07-06-2023 NAV :- 29.17 0.62 NAV START DATE :- 07-05-2023 NAV :- 28.99 NAV END DATE :- 07-06-2023 NAV :- 29.17 1.88 NAV START DATE :- 07-03-2023 NAV :- 28.63 NAV END DATE :- 07-06-2023 NAV :- 29.17 3.85NAV START DATE :- 07-12-2022 NAV :- 28.09 NAV END DATE :- 07-06-2023 NAV :- 29.17 6.15 NAV START DATE :- 07-06-2022 NAV :- 27.47 NAV END DATE :- 07-06-2023 NAV :- 29.17 4.39 NAV START DATE :- 07-06-2020 NAV :- 25.64 NAV END DATE :- 07-06-2023 NAV :- 29.17 4.91 NAV START DATE :- 07-06-2018 NAV :- 22.94 NAV END DATE :- 07-06-2023 NAV :- 29.17
EDELWEISS ARBITRAGE (G)
 16.723 NAV DATE :- 07-06-2023 0.10 NAV START DATE :- 31-05-2023 NAV :- 16.71 NAV END DATE :- 07-06-2023 NAV :- 16.72 0.53 NAV START DATE :- 07-05-2023 NAV :- 16.63 NAV END DATE :- 07-06-2023 NAV :- 16.72 1.72 NAV START DATE :- 07-03-2023 NAV :- 16.44 NAV END DATE :- 07-06-2023 NAV :- 16.72 3.62NAV START DATE :- 07-12-2022 NAV :- 16.14 NAV END DATE :- 07-06-2023 NAV :- 16.72 5.72 NAV START DATE :- 07-06-2022 NAV :- 15.81 NAV END DATE :- 07-06-2023 NAV :- 16.72 4.28 NAV START DATE :- 07-06-2020 NAV :- 14.74 NAV END DATE :- 07-06-2023 NAV :- 16.72 5.04 NAV START DATE :- 07-06-2018 NAV :- 13.07 NAV END DATE :- 07-06-2023 NAV :- 16.72
ICICI PRU EQARBIT (G)
 29.6116 NAV DATE :- 07-06-2023 0.11 NAV START DATE :- 31-05-2023 NAV :- 29.58 NAV END DATE :- 07-06-2023 NAV :- 29.61 0.55 NAV START DATE :- 07-05-2023 NAV :- 29.45 NAV END DATE :- 07-06-2023 NAV :- 29.61 1.74 NAV START DATE :- 07-03-2023 NAV :- 29.10 NAV END DATE :- 07-06-2023 NAV :- 29.61 3.60NAV START DATE :- 07-12-2022 NAV :- 28.58 NAV END DATE :- 07-06-2023 NAV :- 29.61 5.74 NAV START DATE :- 07-06-2022 NAV :- 27.99 NAV END DATE :- 07-06-2023 NAV :- 29.61 4.27 NAV START DATE :- 07-06-2020 NAV :- 26.12 NAV END DATE :- 07-06-2023 NAV :- 29.61 4.94 NAV START DATE :- 07-06-2018 NAV :- 23.24 NAV END DATE :- 07-06-2023 NAV :- 29.61
TATA ARBITRAGE FUND - REG GR
 12.4198 NAV DATE :- 07-06-2023 0.11 NAV START DATE :- 31-05-2023 NAV :- 12.41 NAV END DATE :- 07-06-2023 NAV :- 12.42 0.51 NAV START DATE :- 07-05-2023 NAV :- 12.36 NAV END DATE :- 07-06-2023 NAV :- 12.42 1.74 NAV START DATE :- 07-03-2023 NAV :- 12.21 NAV END DATE :- 07-06-2023 NAV :- 12.42 3.60NAV START DATE :- 07-12-2022 NAV :- 11.99 NAV END DATE :- 07-06-2023 NAV :- 12.42 5.65 NAV START DATE :- 07-06-2022 NAV :- 11.75 NAV END DATE :- 07-06-2023 NAV :- 12.42 4.25 NAV START DATE :- 07-06-2020 NAV :- 10.96 NAV END DATE :- 07-06-2023 NAV :- 12.42 NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 12.42
UTI ARBITRAGE (G)
 30.1893 NAV DATE :- 07-06-2023 0.12 NAV START DATE :- 31-05-2023 NAV :- 30.15 NAV END DATE :- 07-06-2023 NAV :- 30.19 0.53 NAV START DATE :- 07-05-2023 NAV :- 30.03 NAV END DATE :- 07-06-2023 NAV :- 30.19 1.73 NAV START DATE :- 07-03-2023 NAV :- 29.68 NAV END DATE :- 07-06-2023 NAV :- 30.19 3.58NAV START DATE :- 07-12-2022 NAV :- 29.15 NAV END DATE :- 07-06-2023 NAV :- 30.19 5.54 NAV START DATE :- 07-06-2022 NAV :- 28.59 NAV END DATE :- 07-06-2023 NAV :- 30.19 4.25 NAV START DATE :- 07-06-2020 NAV :- 26.64 NAV END DATE :- 07-06-2023 NAV :- 30.19 4.96 NAV START DATE :- 07-06-2018 NAV :- 23.67 NAV END DATE :- 07-06-2023 NAV :- 30.19
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