Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
TATA ARBITRAGE FUND - REG GR
11.6299 NAV DATE :- 25-01-2022 0.02 NAV START DATE :- 18-01-2022 NAV :- 11.63 NAV END DATE :- 25-01-2022 NAV :- 11.63 0.29 NAV START DATE :- 25-12-2021 NAV :- 11.60 NAV END DATE :- 25-01-2022 NAV :- 11.63 0.88 NAV START DATE :- 25-10-2021 NAV :- 11.53 NAV END DATE :- 25-01-2022 NAV :- 11.63 1.58NAV START DATE :- 25-07-2021 NAV :- 11.45 NAV END DATE :- 25-01-2022 NAV :- 11.63 3.87 NAV START DATE :- 25-01-2021 NAV :- 11.19 NAV END DATE :- 25-01-2022 NAV :- 11.63 4.95 NAV START DATE :- 25-01-2019 NAV :- 10.06 NAV END DATE :- 25-01-2022 NAV :- 11.63 NAV START DATE :- 25-01-2017 NAV :- NAV END DATE :- 25-01-2022 NAV :- 11.63
EDELWEISS ARBITRAGE (G)
15.616 NAV DATE :- 25-01-2022 0.03 NAV START DATE :- 18-01-2022 NAV :- 15.61 NAV END DATE :- 25-01-2022 NAV :- 15.62 0.31 NAV START DATE :- 25-12-2021 NAV :- 15.57 NAV END DATE :- 25-01-2022 NAV :- 15.62 1.01 NAV START DATE :- 25-10-2021 NAV :- 15.46 NAV END DATE :- 25-01-2022 NAV :- 15.62 1.77NAV START DATE :- 25-07-2021 NAV :- 15.34 NAV END DATE :- 25-01-2022 NAV :- 15.62 3.96 NAV START DATE :- 25-01-2021 NAV :- 15.02 NAV END DATE :- 25-01-2022 NAV :- 15.62 4.76 NAV START DATE :- 25-01-2019 NAV :- 13.58 NAV END DATE :- 25-01-2022 NAV :- 15.62 5.32 NAV START DATE :- 25-01-2017 NAV :- 12.05 NAV END DATE :- 25-01-2022 NAV :- 15.62
L&T ARBITRAGE OPP RP (G)
15.434 NAV DATE :- 25-01-2022 0.04 NAV START DATE :- 18-01-2022 NAV :- 15.43 NAV END DATE :- 25-01-2022 NAV :- 15.43 0.27 NAV START DATE :- 25-12-2021 NAV :- 15.39 NAV END DATE :- 25-01-2022 NAV :- 15.43 0.87 NAV START DATE :- 25-10-2021 NAV :- 15.30 NAV END DATE :- 25-01-2022 NAV :- 15.43 1.55NAV START DATE :- 25-07-2021 NAV :- 15.20 NAV END DATE :- 25-01-2022 NAV :- 15.43 3.78 NAV START DATE :- 25-01-2021 NAV :- 14.87 NAV END DATE :- 25-01-2022 NAV :- 15.43 4.76 NAV START DATE :- 25-01-2019 NAV :- 13.42 NAV END DATE :- 25-01-2022 NAV :- 15.43 5.29 NAV START DATE :- 25-01-2017 NAV :- 11.92 NAV END DATE :- 25-01-2022 NAV :- 15.43
KOTAK EQ ARBITRAGE (G)
30.028 NAV DATE :- 25-01-2022 0.05 NAV START DATE :- 18-01-2022 NAV :- 30.01 NAV END DATE :- 25-01-2022 NAV :- 30.03 0.33 NAV START DATE :- 25-12-2021 NAV :- 29.93 NAV END DATE :- 25-01-2022 NAV :- 30.03 1.02 NAV START DATE :- 25-10-2021 NAV :- 29.73 NAV END DATE :- 25-01-2022 NAV :- 30.03 1.81NAV START DATE :- 25-07-2021 NAV :- 29.49 NAV END DATE :- 25-01-2022 NAV :- 30.03 4.10 NAV START DATE :- 25-01-2021 NAV :- 28.84 NAV END DATE :- 25-01-2022 NAV :- 30.03 4.74 NAV START DATE :- 25-01-2019 NAV :- 26.13 NAV END DATE :- 25-01-2022 NAV :- 30.03 5.33 NAV START DATE :- 25-01-2017 NAV :- 23.15 NAV END DATE :- 25-01-2022 NAV :- 30.03
BNP PARIBAS ARBIT- REG GR
13.054 NAV DATE :- 25-01-2022 0.05 NAV START DATE :- 18-01-2022 NAV :- 13.05 NAV END DATE :- 25-01-2022 NAV :- 13.05 0.28 NAV START DATE :- 25-12-2021 NAV :- 13.02 NAV END DATE :- 25-01-2022 NAV :- 13.05 0.83 NAV START DATE :- 25-10-2021 NAV :- 12.95 NAV END DATE :- 25-01-2022 NAV :- 13.05 1.63NAV START DATE :- 25-07-2021 NAV :- 12.85 NAV END DATE :- 25-01-2022 NAV :- 13.05 3.77 NAV START DATE :- 25-01-2021 NAV :- 12.58 NAV END DATE :- 25-01-2022 NAV :- 13.05 4.73 NAV START DATE :- 25-01-2019 NAV :- 11.36 NAV END DATE :- 25-01-2022 NAV :- 13.05 5.31 NAV START DATE :- 25-01-2017 NAV :- 10.08 NAV END DATE :- 25-01-2022 NAV :- 13.05
UTI ARBITRAGE (G)
28.2853 NAV DATE :- 25-01-2022 0.04 NAV START DATE :- 18-01-2022 NAV :- 28.27 NAV END DATE :- 25-01-2022 NAV :- 28.29 0.33 NAV START DATE :- 25-12-2021 NAV :- 28.19 NAV END DATE :- 25-01-2022 NAV :- 28.29 0.96 NAV START DATE :- 25-10-2021 NAV :- 28.02 NAV END DATE :- 25-01-2022 NAV :- 28.29 1.72NAV START DATE :- 25-07-2021 NAV :- 27.81 NAV END DATE :- 25-01-2022 NAV :- 28.29 4.02 NAV START DATE :- 25-01-2021 NAV :- 27.18 NAV END DATE :- 25-01-2022 NAV :- 28.29 4.73 NAV START DATE :- 25-01-2019 NAV :- 24.62 NAV END DATE :- 25-01-2022 NAV :- 28.29 5.28 NAV START DATE :- 25-01-2017 NAV :- 21.86 NAV END DATE :- 25-01-2022 NAV :- 28.29
NIPPON INDIA ARBITRAGE (G)
21.5199 NAV DATE :- 25-01-2022 0.06 NAV START DATE :- 18-01-2022 NAV :- 21.51 NAV END DATE :- 25-01-2022 NAV :- 21.52 0.31 NAV START DATE :- 25-12-2021 NAV :- 21.45 NAV END DATE :- 25-01-2022 NAV :- 21.52 1.03 NAV START DATE :- 25-10-2021 NAV :- 21.30 NAV END DATE :- 25-01-2022 NAV :- 21.52 1.79NAV START DATE :- 25-07-2021 NAV :- 21.14 NAV END DATE :- 25-01-2022 NAV :- 21.52 4.03 NAV START DATE :- 25-01-2021 NAV :- 20.68 NAV END DATE :- 25-01-2022 NAV :- 21.52 4.73 NAV START DATE :- 25-01-2019 NAV :- 18.73 NAV END DATE :- 25-01-2022 NAV :- 21.52 5.34 NAV START DATE :- 25-01-2017 NAV :- 16.58 NAV END DATE :- 25-01-2022 NAV :- 21.52
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