Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.3909 NAV DATE :- 29-05-2020 0.46 NAV START DATE :- 22-05-2020 NAV :- 20.30 NAV END DATE :- 29-05-2020 NAV :- 20.39 0.91 NAV START DATE :- 29-04-2020 NAV :- 20.21 NAV END DATE :- 29-05-2020 NAV :- 20.39 1.59 NAV START DATE :- 29-02-2020 NAV :- 20.07 NAV END DATE :- 29-05-2020 NAV :- 20.39 3.21NAV START DATE :- 29-11-2019 NAV :- 19.76 NAV END DATE :- 29-05-2020 NAV :- 20.39 6.09 NAV START DATE :- 29-05-2019 NAV :- 19.22 NAV END DATE :- 29-05-2020 NAV :- 20.39 6.45 NAV START DATE :- 29-05-2017 NAV :- 16.91 NAV END DATE :- 29-05-2020 NAV :- 20.39 6.39 NAV START DATE :- 29-05-2015 NAV :- 14.96 NAV END DATE :- 29-05-2020 NAV :- 20.39
EDELWEISS ARBITRAGE (G)
14.8192 NAV DATE :- 29-05-2020 0.47 NAV START DATE :- 22-05-2020 NAV :- 14.75 NAV END DATE :- 29-05-2020 NAV :- 14.82 0.81 NAV START DATE :- 29-04-2020 NAV :- 14.70 NAV END DATE :- 29-05-2020 NAV :- 14.82 1.95 NAV START DATE :- 29-02-2020 NAV :- 14.54 NAV END DATE :- 29-05-2020 NAV :- 14.82 3.57NAV START DATE :- 29-11-2019 NAV :- 14.31 NAV END DATE :- 29-05-2020 NAV :- 14.82 6.53 NAV START DATE :- 29-05-2019 NAV :- 13.91 NAV END DATE :- 29-05-2020 NAV :- 14.82 6.39 NAV START DATE :- 29-05-2017 NAV :- 12.31 NAV END DATE :- 29-05-2020 NAV :- 14.82 6.43 NAV START DATE :- 29-05-2015 NAV :- 10.85 NAV END DATE :- 29-05-2020 NAV :- 14.82
BNP PARIBAS ARBIT- REG GR
12.4020 NAV DATE :- 29-05-2020 0.54 NAV START DATE :- 22-05-2020 NAV :- 12.34 NAV END DATE :- 29-05-2020 NAV :- 12.40 0.81 NAV START DATE :- 29-04-2020 NAV :- 12.30 NAV END DATE :- 29-05-2020 NAV :- 12.40 1.83 NAV START DATE :- 29-02-2020 NAV :- 12.18 NAV END DATE :- 29-05-2020 NAV :- 12.40 3.55NAV START DATE :- 29-11-2019 NAV :- 11.98 NAV END DATE :- 29-05-2020 NAV :- 12.40 6.50 NAV START DATE :- 29-05-2019 NAV :- 11.65 NAV END DATE :- 29-05-2020 NAV :- 12.40 6.39 NAV START DATE :- 29-05-2017 NAV :- 10.30 NAV END DATE :- 29-05-2020 NAV :- 12.40 0.00 NAV START DATE :- 29-05-2015 NAV :- 0.00 NAV END DATE :- 29-05-2020 NAV :- 12.40
KOTAK EQ ARBITRAGE (G)
28.427 NAV DATE :- 29-05-2020 0.57 NAV START DATE :- 22-05-2020 NAV :- 28.27 NAV END DATE :- 29-05-2020 NAV :- 28.43 0.88 NAV START DATE :- 29-04-2020 NAV :- 28.18 NAV END DATE :- 29-05-2020 NAV :- 28.43 1.70 NAV START DATE :- 29-02-2020 NAV :- 27.95 NAV END DATE :- 29-05-2020 NAV :- 28.43 3.30NAV START DATE :- 29-11-2019 NAV :- 27.52 NAV END DATE :- 29-05-2020 NAV :- 28.43 6.19 NAV START DATE :- 29-05-2019 NAV :- 26.77 NAV END DATE :- 29-05-2020 NAV :- 28.43 6.35 NAV START DATE :- 29-05-2017 NAV :- 23.64 NAV END DATE :- 29-05-2020 NAV :- 28.43 6.37 NAV START DATE :- 29-05-2015 NAV :- 20.87 NAV END DATE :- 29-05-2020 NAV :- 28.43
L&T ARBITRAGE OPP RP (G)
14.626 NAV DATE :- 29-05-2020 0.54 NAV START DATE :- 22-05-2020 NAV :- 14.55 NAV END DATE :- 29-05-2020 NAV :- 14.63 0.90 NAV START DATE :- 29-04-2020 NAV :- 14.50 NAV END DATE :- 29-05-2020 NAV :- 14.63 1.81 NAV START DATE :- 29-02-2020 NAV :- 14.37 NAV END DATE :- 29-05-2020 NAV :- 14.63 3.52NAV START DATE :- 29-11-2019 NAV :- 14.13 NAV END DATE :- 29-05-2020 NAV :- 14.63 6.46 NAV START DATE :- 29-05-2019 NAV :- 13.74 NAV END DATE :- 29-05-2020 NAV :- 14.63 6.28 NAV START DATE :- 29-05-2017 NAV :- 12.19 NAV END DATE :- 29-05-2020 NAV :- 14.63 6.31 NAV START DATE :- 29-05-2015 NAV :- 10.77 NAV END DATE :- 29-05-2020 NAV :- 14.63
UTI ARBITRAGE (G)
26.768 NAV DATE :- 29-05-2020 0.42 NAV START DATE :- 22-05-2020 NAV :- 26.66 NAV END DATE :- 29-05-2020 NAV :- 26.77 0.81 NAV START DATE :- 29-04-2020 NAV :- 26.55 NAV END DATE :- 29-05-2020 NAV :- 26.77 1.58 NAV START DATE :- 29-02-2020 NAV :- 26.35 NAV END DATE :- 29-05-2020 NAV :- 26.77 3.17NAV START DATE :- 29-11-2019 NAV :- 25.95 NAV END DATE :- 29-05-2020 NAV :- 26.77 6.11 NAV START DATE :- 29-05-2019 NAV :- 25.23 NAV END DATE :- 29-05-2020 NAV :- 26.77 6.28 NAV START DATE :- 29-05-2017 NAV :- 22.30 NAV END DATE :- 29-05-2020 NAV :- 26.77 6.26 NAV START DATE :- 29-05-2015 NAV :- 19.75 NAV END DATE :- 29-05-2020 NAV :- 26.77
ICICI PRU EQARBIT (G)
26.2715 NAV DATE :- 29-05-2020 0.50 NAV START DATE :- 22-05-2020 NAV :- 26.14 NAV END DATE :- 29-05-2020 NAV :- 26.27 0.91 NAV START DATE :- 29-04-2020 NAV :- 26.03 NAV END DATE :- 29-05-2020 NAV :- 26.27 1.76 NAV START DATE :- 29-02-2020 NAV :- 25.82 NAV END DATE :- 29-05-2020 NAV :- 26.27 3.34NAV START DATE :- 29-11-2019 NAV :- 25.42 NAV END DATE :- 29-05-2020 NAV :- 26.27 6.14 NAV START DATE :- 29-05-2019 NAV :- 24.76 NAV END DATE :- 29-05-2020 NAV :- 26.27 6.21 NAV START DATE :- 29-05-2017 NAV :- 21.93 NAV END DATE :- 29-05-2020 NAV :- 26.27 6.26 NAV START DATE :- 29-05-2015 NAV :- 19.39 NAV END DATE :- 29-05-2020 NAV :- 26.27
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