Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
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
KOTAK EQ ARBITRAGE (G)
 37.4898 NAV DATE :- 01-07-2025 0.17 NAV START DATE :- 24-06-2025 NAV :- 37.42 NAV END DATE :- 01-07-2025 NAV :- 37.49 0.59 NAV START DATE :- 01-06-2025 NAV :- 37.27 NAV END DATE :- 01-07-2025 NAV :- 37.49 1.69 NAV START DATE :- 01-04-2025 NAV :- 36.87 NAV END DATE :- 01-07-2025 NAV :- 37.49 3.45NAV START DATE :- 01-01-2025 NAV :- 36.24 NAV END DATE :- 01-07-2025 NAV :- 37.49 7.11 NAV START DATE :- 01-07-2024 NAV :- 34.99 NAV END DATE :- 01-07-2025 NAV :- 37.49 7.09 NAV START DATE :- 01-07-2022 NAV :- 30.52 NAV END DATE :- 01-07-2025 NAV :- 37.49 5.78 NAV START DATE :- 01-07-2020 NAV :- 28.38 NAV END DATE :- 01-07-2025 NAV :- 37.49
INVESCOIND ARBITRAGE (G)
 31.9099 NAV DATE :- 01-07-2025 0.16 NAV START DATE :- 24-06-2025 NAV :- 31.86 NAV END DATE :- 01-07-2025 NAV :- 31.91 0.56 NAV START DATE :- 01-06-2025 NAV :- 31.73 NAV END DATE :- 01-07-2025 NAV :- 31.91 1.62 NAV START DATE :- 01-04-2025 NAV :- 31.40 NAV END DATE :- 01-07-2025 NAV :- 31.91 3.38NAV START DATE :- 01-01-2025 NAV :- 30.87 NAV END DATE :- 01-07-2025 NAV :- 31.91 7.00 NAV START DATE :- 01-07-2024 NAV :- 29.81 NAV END DATE :- 01-07-2025 NAV :- 31.91 7.08 NAV START DATE :- 01-07-2022 NAV :- 25.99 NAV END DATE :- 01-07-2025 NAV :- 31.91 5.72 NAV START DATE :- 01-07-2020 NAV :- 24.23 NAV END DATE :- 01-07-2025 NAV :- 31.91
SBI ARBITRAGE OPPR (G)
 33.8243 NAV DATE :- 01-07-2025 0.17 NAV START DATE :- 24-06-2025 NAV :- 33.77 NAV END DATE :- 01-07-2025 NAV :- 33.82 0.62 NAV START DATE :- 01-06-2025 NAV :- 33.61 NAV END DATE :- 01-07-2025 NAV :- 33.82 1.76 NAV START DATE :- 01-04-2025 NAV :- 33.24 NAV END DATE :- 01-07-2025 NAV :- 33.82 3.50NAV START DATE :- 01-01-2025 NAV :- 32.68 NAV END DATE :- 01-07-2025 NAV :- 33.82 7.08 NAV START DATE :- 01-07-2024 NAV :- 31.58 NAV END DATE :- 01-07-2025 NAV :- 33.82 7.06 NAV START DATE :- 01-07-2022 NAV :- 27.56 NAV END DATE :- 01-07-2025 NAV :- 33.82 5.69 NAV START DATE :- 01-07-2020 NAV :- 25.71 NAV END DATE :- 01-07-2025 NAV :- 33.82
ICICI PRU EQARBIT (G)
 34.3252 NAV DATE :- 01-07-2025 0.19 NAV START DATE :- 24-06-2025 NAV :- 34.26 NAV END DATE :- 01-07-2025 NAV :- 34.33 0.60 NAV START DATE :- 01-06-2025 NAV :- 34.12 NAV END DATE :- 01-07-2025 NAV :- 34.33 1.73 NAV START DATE :- 01-04-2025 NAV :- 33.74 NAV END DATE :- 01-07-2025 NAV :- 34.33 3.48NAV START DATE :- 01-01-2025 NAV :- 33.17 NAV END DATE :- 01-07-2025 NAV :- 34.33 7.15 NAV START DATE :- 01-07-2024 NAV :- 32.03 NAV END DATE :- 01-07-2025 NAV :- 34.33 6.92 NAV START DATE :- 01-07-2022 NAV :- 28.08 NAV END DATE :- 01-07-2025 NAV :- 34.33 5.58 NAV START DATE :- 01-07-2020 NAV :- 26.22 NAV END DATE :- 01-07-2025 NAV :- 34.33
UTI ARBITRAGE (G)
 35.0594 NAV DATE :- 01-07-2025 0.19 NAV START DATE :- 24-06-2025 NAV :- 34.99 NAV END DATE :- 01-07-2025 NAV :- 35.06 0.62 NAV START DATE :- 01-06-2025 NAV :- 34.85 NAV END DATE :- 01-07-2025 NAV :- 35.06 1.74 NAV START DATE :- 01-04-2025 NAV :- 34.46 NAV END DATE :- 01-07-2025 NAV :- 35.06 3.49NAV START DATE :- 01-01-2025 NAV :- 33.88 NAV END DATE :- 01-07-2025 NAV :- 35.06 7.17 NAV START DATE :- 01-07-2024 NAV :- 32.70 NAV END DATE :- 01-07-2025 NAV :- 35.06 6.92 NAV START DATE :- 01-07-2022 NAV :- 28.68 NAV END DATE :- 01-07-2025 NAV :- 35.06 5.60 NAV START DATE :- 01-07-2020 NAV :- 26.75 NAV END DATE :- 01-07-2025 NAV :- 35.06
EDELWEISS ARBITRAGE (G)
 19.3896 NAV DATE :- 01-07-2025 0.17 NAV START DATE :- 24-06-2025 NAV :- 19.36 NAV END DATE :- 01-07-2025 NAV :- 19.39 0.61 NAV START DATE :- 01-06-2025 NAV :- 19.27 NAV END DATE :- 01-07-2025 NAV :- 19.39 1.65 NAV START DATE :- 01-04-2025 NAV :- 19.07 NAV END DATE :- 01-07-2025 NAV :- 19.39 3.41NAV START DATE :- 01-01-2025 NAV :- 18.75 NAV END DATE :- 01-07-2025 NAV :- 19.39 7.02 NAV START DATE :- 01-07-2024 NAV :- 18.12 NAV END DATE :- 01-07-2025 NAV :- 19.39 6.91 NAV START DATE :- 01-07-2022 NAV :- 15.86 NAV END DATE :- 01-07-2025 NAV :- 19.39 5.61 NAV START DATE :- 01-07-2020 NAV :- 14.79 NAV END DATE :- 01-07-2025 NAV :- 19.39
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