Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
 27.1422 NAV DATE :- 24-03-2023 0.38 NAV START DATE :- 17-03-2023 NAV :- 27.04 NAV END DATE :- 24-03-2023 NAV :- 27.14 0.48 NAV START DATE :- 24-02-2023 NAV :- 27.01 NAV END DATE :- 24-03-2023 NAV :- 27.14 1.75 NAV START DATE :- 24-12-2022 NAV :- 26.68 NAV END DATE :- 24-03-2023 NAV :- 27.14 3.26NAV START DATE :- 24-09-2022 NAV :- 26.29 NAV END DATE :- 24-03-2023 NAV :- 27.14 5.80 NAV START DATE :- 24-03-2022 NAV :- 25.65 NAV END DATE :- 24-03-2023 NAV :- 27.14 4.45 NAV START DATE :- 24-03-2020 NAV :- 23.88 NAV END DATE :- 24-03-2023 NAV :- 27.14 4.95 NAV START DATE :- 24-03-2018 NAV :- 21.31 NAV END DATE :- 24-03-2023 NAV :- 27.14
KOTAK EQ ARBITRAGE (G)
 31.7805 NAV DATE :- 24-03-2023 0.33 NAV START DATE :- 17-03-2023 NAV :- 31.68 NAV END DATE :- 24-03-2023 NAV :- 31.78 0.51 NAV START DATE :- 24-02-2023 NAV :- 31.62 NAV END DATE :- 24-03-2023 NAV :- 31.78 1.78 NAV START DATE :- 24-12-2022 NAV :- 31.22 NAV END DATE :- 24-03-2023 NAV :- 31.78 3.15NAV START DATE :- 24-09-2022 NAV :- 30.81 NAV END DATE :- 24-03-2023 NAV :- 31.78 5.28 NAV START DATE :- 24-03-2022 NAV :- 30.18 NAV END DATE :- 24-03-2023 NAV :- 31.78 4.44 NAV START DATE :- 24-03-2020 NAV :- 27.99 NAV END DATE :- 24-03-2023 NAV :- 31.78 5.05 NAV START DATE :- 24-03-2018 NAV :- 24.83 NAV END DATE :- 24-03-2023 NAV :- 31.78
ICICI PRU EQARBIT (G)
 29.2033 NAV DATE :- 24-03-2023 0.30 NAV START DATE :- 17-03-2023 NAV :- 29.11 NAV END DATE :- 24-03-2023 NAV :- 29.20 0.47 NAV START DATE :- 24-02-2023 NAV :- 29.07 NAV END DATE :- 24-03-2023 NAV :- 29.20 1.69 NAV START DATE :- 24-12-2022 NAV :- 28.72 NAV END DATE :- 24-03-2023 NAV :- 29.20 3.03NAV START DATE :- 24-09-2022 NAV :- 28.34 NAV END DATE :- 24-03-2023 NAV :- 29.20 4.99 NAV START DATE :- 24-03-2022 NAV :- 27.81 NAV END DATE :- 24-03-2023 NAV :- 29.20 4.32 NAV START DATE :- 24-03-2020 NAV :- 25.81 NAV END DATE :- 24-03-2023 NAV :- 29.20 4.91 NAV START DATE :- 24-03-2018 NAV :- 22.97 NAV END DATE :- 24-03-2023 NAV :- 29.20
EDELWEISS ARBITRAGE (G)
 16.4968 NAV DATE :- 24-03-2023 0.31 NAV START DATE :- 17-03-2023 NAV :- 16.45 NAV END DATE :- 24-03-2023 NAV :- 16.50 0.49 NAV START DATE :- 24-02-2023 NAV :- 16.42 NAV END DATE :- 24-03-2023 NAV :- 16.50 1.70 NAV START DATE :- 24-12-2022 NAV :- 16.22 NAV END DATE :- 24-03-2023 NAV :- 16.50 3.04NAV START DATE :- 24-09-2022 NAV :- 16.01 NAV END DATE :- 24-03-2023 NAV :- 16.50 5.08 NAV START DATE :- 24-03-2022 NAV :- 15.70 NAV END DATE :- 24-03-2023 NAV :- 16.50 4.30 NAV START DATE :- 24-03-2020 NAV :- 14.57 NAV END DATE :- 24-03-2023 NAV :- 16.50 5.01 NAV START DATE :- 24-03-2018 NAV :- 12.92 NAV END DATE :- 24-03-2023 NAV :- 16.50
TATA ARBITRAGE FUND - REG GR
 12.2534 NAV DATE :- 24-03-2023 0.35 NAV START DATE :- 17-03-2023 NAV :- 12.21 NAV END DATE :- 24-03-2023 NAV :- 12.25 0.50 NAV START DATE :- 24-02-2023 NAV :- 12.19 NAV END DATE :- 24-03-2023 NAV :- 12.25 1.69 NAV START DATE :- 24-12-2022 NAV :- 12.05 NAV END DATE :- 24-03-2023 NAV :- 12.25 3.02NAV START DATE :- 24-09-2022 NAV :- 11.89 NAV END DATE :- 24-03-2023 NAV :- 12.25 4.89 NAV START DATE :- 24-03-2022 NAV :- 11.68 NAV END DATE :- 24-03-2023 NAV :- 12.25 4.30 NAV START DATE :- 24-03-2020 NAV :- 10.83 NAV END DATE :- 24-03-2023 NAV :- 12.25 NAV START DATE :- 24-03-2018 NAV :- NAV END DATE :- 24-03-2023 NAV :- 12.25
NIPPON INDIA ARBITRAGE (G)
 22.6702 NAV DATE :- 24-03-2023 0.30 NAV START DATE :- 17-03-2023 NAV :- 22.60 NAV END DATE :- 24-03-2023 NAV :- 22.67 0.46 NAV START DATE :- 24-02-2023 NAV :- 22.57 NAV END DATE :- 24-03-2023 NAV :- 22.67 1.62 NAV START DATE :- 24-12-2022 NAV :- 22.31 NAV END DATE :- 24-03-2023 NAV :- 22.67 2.94NAV START DATE :- 24-09-2022 NAV :- 22.02 NAV END DATE :- 24-03-2023 NAV :- 22.67 4.84 NAV START DATE :- 24-03-2022 NAV :- 21.62 NAV END DATE :- 24-03-2023 NAV :- 22.67 4.28 NAV START DATE :- 24-03-2020 NAV :- 20.06 NAV END DATE :- 24-03-2023 NAV :- 22.67 4.96 NAV START DATE :- 24-03-2018 NAV :- 17.79 NAV END DATE :- 24-03-2023 NAV :- 22.67
UTI ARBITRAGE (G)
 29.7822 NAV DATE :- 24-03-2023 0.33 NAV START DATE :- 17-03-2023 NAV :- 29.68 NAV END DATE :- 24-03-2023 NAV :- 29.78 0.47 NAV START DATE :- 24-02-2023 NAV :- 29.64 NAV END DATE :- 24-03-2023 NAV :- 29.78 1.68 NAV START DATE :- 24-12-2022 NAV :- 29.29 NAV END DATE :- 24-03-2023 NAV :- 29.78 3.00NAV START DATE :- 24-09-2022 NAV :- 28.91 NAV END DATE :- 24-03-2023 NAV :- 29.78 4.84 NAV START DATE :- 24-03-2022 NAV :- 28.40 NAV END DATE :- 24-03-2023 NAV :- 29.78 4.27 NAV START DATE :- 24-03-2020 NAV :- 26.36 NAV END DATE :- 24-03-2023 NAV :- 29.78 4.92 NAV START DATE :- 24-03-2018 NAV :- 23.42 NAV END DATE :- 24-03-2023 NAV :- 29.78
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