Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
26.921 NAV DATE :- 06-02-2023 0.23 NAV START DATE :- 30-01-2023 NAV :- 26.86 NAV END DATE :- 06-02-2023 NAV :- 26.92 0.64 NAV START DATE :- 06-01-2023 NAV :- 26.75 NAV END DATE :- 06-02-2023 NAV :- 26.92 1.97 NAV START DATE :- 06-11-2022 NAV :- 26.40 NAV END DATE :- 06-02-2023 NAV :- 26.92 3.23NAV START DATE :- 06-08-2022 NAV :- 26.08 NAV END DATE :- 06-02-2023 NAV :- 26.92 5.34 NAV START DATE :- 06-02-2022 NAV :- 25.56 NAV END DATE :- 06-02-2023 NAV :- 26.92 4.31 NAV START DATE :- 06-02-2020 NAV :- 23.72 NAV END DATE :- 06-02-2023 NAV :- 26.92 4.92 NAV START DATE :- 06-02-2018 NAV :- 21.13 NAV END DATE :- 06-02-2023 NAV :- 26.92
KOTAK EQ ARBITRAGE (G)
31.511 NAV DATE :- 06-02-2023 0.23 NAV START DATE :- 30-01-2023 NAV :- 31.44 NAV END DATE :- 06-02-2023 NAV :- 31.51 0.60 NAV START DATE :- 06-01-2023 NAV :- 31.32 NAV END DATE :- 06-02-2023 NAV :- 31.51 1.89 NAV START DATE :- 06-11-2022 NAV :- 30.93 NAV END DATE :- 06-02-2023 NAV :- 31.51 3.01NAV START DATE :- 06-08-2022 NAV :- 30.59 NAV END DATE :- 06-02-2023 NAV :- 31.51 4.79 NAV START DATE :- 06-02-2022 NAV :- 30.07 NAV END DATE :- 06-02-2023 NAV :- 31.51 4.28 NAV START DATE :- 06-02-2020 NAV :- 27.79 NAV END DATE :- 06-02-2023 NAV :- 31.51 5.02 NAV START DATE :- 06-02-2018 NAV :- 24.63 NAV END DATE :- 06-02-2023 NAV :- 31.51
TATA ARBITRAGE FUND - REG GR
12.1536 NAV DATE :- 06-02-2023 0.21 NAV START DATE :- 30-01-2023 NAV :- 12.13 NAV END DATE :- 06-02-2023 NAV :- 12.15 0.59 NAV START DATE :- 06-01-2023 NAV :- 12.08 NAV END DATE :- 06-02-2023 NAV :- 12.15 1.82 NAV START DATE :- 06-11-2022 NAV :- 11.94 NAV END DATE :- 06-02-2023 NAV :- 12.15 2.84NAV START DATE :- 06-08-2022 NAV :- 11.82 NAV END DATE :- 06-02-2023 NAV :- 12.15 4.39 NAV START DATE :- 06-02-2022 NAV :- 11.64 NAV END DATE :- 06-02-2023 NAV :- 12.15 4.25 NAV START DATE :- 06-02-2020 NAV :- 10.73 NAV END DATE :- 06-02-2023 NAV :- 12.15 NAV START DATE :- 06-02-2018 NAV :- NAV END DATE :- 06-02-2023 NAV :- 12.15
EDELWEISS ARBITRAGE (G)
16.366 NAV DATE :- 06-02-2023 0.22 NAV START DATE :- 30-01-2023 NAV :- 16.33 NAV END DATE :- 06-02-2023 NAV :- 16.37 0.62 NAV START DATE :- 06-01-2023 NAV :- 16.27 NAV END DATE :- 06-02-2023 NAV :- 16.37 1.87 NAV START DATE :- 06-11-2022 NAV :- 16.07 NAV END DATE :- 06-02-2023 NAV :- 16.37 2.93NAV START DATE :- 06-08-2022 NAV :- 15.90 NAV END DATE :- 06-02-2023 NAV :- 16.37 4.64 NAV START DATE :- 06-02-2022 NAV :- 15.64 NAV END DATE :- 06-02-2023 NAV :- 16.37 4.24 NAV START DATE :- 06-02-2020 NAV :- 14.44 NAV END DATE :- 06-02-2023 NAV :- 16.37 4.97 NAV START DATE :- 06-02-2018 NAV :- 12.82 NAV END DATE :- 06-02-2023 NAV :- 16.37
ICICI PRU EQARBIT (G)
28.9662 NAV DATE :- 06-02-2023 0.21 NAV START DATE :- 30-01-2023 NAV :- 28.91 NAV END DATE :- 06-02-2023 NAV :- 28.97 0.58 NAV START DATE :- 06-01-2023 NAV :- 28.80 NAV END DATE :- 06-02-2023 NAV :- 28.97 1.81 NAV START DATE :- 06-11-2022 NAV :- 28.45 NAV END DATE :- 06-02-2023 NAV :- 28.97 2.94NAV START DATE :- 06-08-2022 NAV :- 28.14 NAV END DATE :- 06-02-2023 NAV :- 28.97 4.48 NAV START DATE :- 06-02-2022 NAV :- 27.73 NAV END DATE :- 06-02-2023 NAV :- 28.97 4.10 NAV START DATE :- 06-02-2020 NAV :- 25.67 NAV END DATE :- 06-02-2023 NAV :- 28.97 4.87 NAV START DATE :- 06-02-2018 NAV :- 22.80 NAV END DATE :- 06-02-2023 NAV :- 28.97
L&T ARBITRAGE OPP RP (G)
16.1029 NAV DATE :- 06-02-2023 0.19 NAV START DATE :- 30-01-2023 NAV :- 16.07 NAV END DATE :- 06-02-2023 NAV :- 16.10 0.58 NAV START DATE :- 06-01-2023 NAV :- 16.01 NAV END DATE :- 06-02-2023 NAV :- 16.10 1.78 NAV START DATE :- 06-11-2022 NAV :- 15.82 NAV END DATE :- 06-02-2023 NAV :- 16.10 2.79NAV START DATE :- 06-08-2022 NAV :- 15.67 NAV END DATE :- 06-02-2023 NAV :- 16.10 4.21 NAV START DATE :- 06-02-2022 NAV :- 15.45 NAV END DATE :- 06-02-2023 NAV :- 16.10 4.10 NAV START DATE :- 06-02-2020 NAV :- 14.28 NAV END DATE :- 06-02-2023 NAV :- 16.10 4.83 NAV START DATE :- 06-02-2018 NAV :- 12.69 NAV END DATE :- 06-02-2023 NAV :- 16.10
NIPPON INDIA ARBITRAGE (G)
22.4944 NAV DATE :- 06-02-2023 0.19 NAV START DATE :- 30-01-2023 NAV :- 22.45 NAV END DATE :- 06-02-2023 NAV :- 22.49 0.55 NAV START DATE :- 06-01-2023 NAV :- 22.37 NAV END DATE :- 06-02-2023 NAV :- 22.49 1.78 NAV START DATE :- 06-11-2022 NAV :- 22.10 NAV END DATE :- 06-02-2023 NAV :- 22.49 2.83NAV START DATE :- 06-08-2022 NAV :- 21.88 NAV END DATE :- 06-02-2023 NAV :- 22.49 4.42 NAV START DATE :- 06-02-2022 NAV :- 21.54 NAV END DATE :- 06-02-2023 NAV :- 22.49 4.08 NAV START DATE :- 06-02-2020 NAV :- 19.95 NAV END DATE :- 06-02-2023 NAV :- 22.49 4.96 NAV START DATE :- 06-02-2018 NAV :- 17.63 NAV END DATE :- 06-02-2023 NAV :- 22.49
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