Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
TATA ARBITRAGE FUND - REG GR
 11.7983 NAV DATE :- 30-06-2022 0.20 NAV START DATE :- 23-06-2022 NAV :- 11.78 NAV END DATE :- 30-06-2022 NAV :- 11.80 0.33 NAV START DATE :- 30-05-2022 NAV :- 11.76 NAV END DATE :- 30-06-2022 NAV :- 11.80 0.90 NAV START DATE :- 30-03-2022 NAV :- 11.69 NAV END DATE :- 30-06-2022 NAV :- 11.80 1.69NAV START DATE :- 30-12-2021 NAV :- 11.60 NAV END DATE :- 30-06-2022 NAV :- 11.80 3.39 NAV START DATE :- 30-06-2021 NAV :- 11.41 NAV END DATE :- 30-06-2022 NAV :- 11.80 4.43 NAV START DATE :- 30-06-2019 NAV :- 10.36 NAV END DATE :- 30-06-2022 NAV :- 11.80 NAV START DATE :- 30-06-2017 NAV :- NAV END DATE :- 30-06-2022 NAV :- 11.80
EDELWEISS ARBITRAGE (G)
 15.8831 NAV DATE :- 30-06-2022 0.24 NAV START DATE :- 23-06-2022 NAV :- 15.85 NAV END DATE :- 30-06-2022 NAV :- 15.88 0.37 NAV START DATE :- 30-05-2022 NAV :- 15.82 NAV END DATE :- 30-06-2022 NAV :- 15.88 1.07 NAV START DATE :- 30-03-2022 NAV :- 15.71 NAV END DATE :- 30-06-2022 NAV :- 15.88 1.96NAV START DATE :- 30-12-2021 NAV :- 15.58 NAV END DATE :- 30-06-2022 NAV :- 15.88 3.83 NAV START DATE :- 30-06-2021 NAV :- 15.30 NAV END DATE :- 30-06-2022 NAV :- 15.88 4.41 NAV START DATE :- 30-06-2019 NAV :- 13.95 NAV END DATE :- 30-06-2022 NAV :- 15.88 5.14 NAV START DATE :- 30-06-2017 NAV :- 12.36 NAV END DATE :- 30-06-2022 NAV :- 15.88
KOTAK EQ ARBITRAGE (G)
 30.5583 NAV DATE :- 30-06-2022 0.24 NAV START DATE :- 23-06-2022 NAV :- 30.48 NAV END DATE :- 30-06-2022 NAV :- 30.56 0.37 NAV START DATE :- 30-05-2022 NAV :- 30.45 NAV END DATE :- 30-06-2022 NAV :- 30.56 1.12 NAV START DATE :- 30-03-2022 NAV :- 30.22 NAV END DATE :- 30-06-2022 NAV :- 30.56 2.05NAV START DATE :- 30-12-2021 NAV :- 29.94 NAV END DATE :- 30-06-2022 NAV :- 30.56 3.92 NAV START DATE :- 30-06-2021 NAV :- 29.40 NAV END DATE :- 30-06-2022 NAV :- 30.56 4.41 NAV START DATE :- 30-06-2019 NAV :- 26.84 NAV END DATE :- 30-06-2022 NAV :- 30.56 5.18 NAV START DATE :- 30-06-2017 NAV :- 23.74 NAV END DATE :- 30-06-2022 NAV :- 30.56
INVESCOIND ARBITRAGE (G)
 26.0185 NAV DATE :- 30-06-2022 0.21 NAV START DATE :- 23-06-2022 NAV :- 25.96 NAV END DATE :- 30-06-2022 NAV :- 26.02 0.43 NAV START DATE :- 30-05-2022 NAV :- 25.91 NAV END DATE :- 30-06-2022 NAV :- 26.02 1.31 NAV START DATE :- 30-03-2022 NAV :- 25.68 NAV END DATE :- 30-06-2022 NAV :- 26.02 2.34NAV START DATE :- 30-12-2021 NAV :- 25.42 NAV END DATE :- 30-06-2022 NAV :- 26.02 4.03 NAV START DATE :- 30-06-2021 NAV :- 25.01 NAV END DATE :- 30-06-2022 NAV :- 26.02 4.36 NAV START DATE :- 30-06-2019 NAV :- 22.89 NAV END DATE :- 30-06-2022 NAV :- 26.02 4.98 NAV START DATE :- 30-06-2017 NAV :- 20.40 NAV END DATE :- 30-06-2022 NAV :- 26.02
L&T ARBITRAGE OPP RP (G)
 15.654 NAV DATE :- 30-06-2022 0.23 NAV START DATE :- 23-06-2022 NAV :- 15.62 NAV END DATE :- 30-06-2022 NAV :- 15.65 0.34 NAV START DATE :- 30-05-2022 NAV :- 15.60 NAV END DATE :- 30-06-2022 NAV :- 15.65 0.90 NAV START DATE :- 30-03-2022 NAV :- 15.52 NAV END DATE :- 30-06-2022 NAV :- 15.65 1.65NAV START DATE :- 30-12-2021 NAV :- 15.40 NAV END DATE :- 30-06-2022 NAV :- 15.65 3.34 NAV START DATE :- 30-06-2021 NAV :- 15.15 NAV END DATE :- 30-06-2022 NAV :- 15.65 4.33 NAV START DATE :- 30-06-2019 NAV :- 13.78 NAV END DATE :- 30-06-2022 NAV :- 15.65 5.05 NAV START DATE :- 30-06-2017 NAV :- 12.23 NAV END DATE :- 30-06-2022 NAV :- 15.65
UTI ARBITRAGE (G)
 28.7114 NAV DATE :- 30-06-2022 0.22 NAV START DATE :- 23-06-2022 NAV :- 28.65 NAV END DATE :- 30-06-2022 NAV :- 28.71 0.35 NAV START DATE :- 30-05-2022 NAV :- 28.61 NAV END DATE :- 30-06-2022 NAV :- 28.71 0.99 NAV START DATE :- 30-03-2022 NAV :- 28.43 NAV END DATE :- 30-06-2022 NAV :- 28.71 1.78NAV START DATE :- 30-12-2021 NAV :- 28.21 NAV END DATE :- 30-06-2022 NAV :- 28.71 3.59 NAV START DATE :- 30-06-2021 NAV :- 27.72 NAV END DATE :- 30-06-2022 NAV :- 28.71 4.31 NAV START DATE :- 30-06-2019 NAV :- 25.29 NAV END DATE :- 30-06-2022 NAV :- 28.71 5.09 NAV START DATE :- 30-06-2017 NAV :- 22.40 NAV END DATE :- 30-06-2022 NAV :- 28.71
AXIS ARBITRAGE (G)
 15.4048 NAV DATE :- 30-06-2022 0.26 NAV START DATE :- 23-06-2022 NAV :- 15.36 NAV END DATE :- 30-06-2022 NAV :- 15.40 0.34 NAV START DATE :- 30-05-2022 NAV :- 15.35 NAV END DATE :- 30-06-2022 NAV :- 15.40 1.03 NAV START DATE :- 30-03-2022 NAV :- 15.25 NAV END DATE :- 30-06-2022 NAV :- 15.40 2.06NAV START DATE :- 30-12-2021 NAV :- 15.09 NAV END DATE :- 30-06-2022 NAV :- 15.40 4.07 NAV START DATE :- 30-06-2021 NAV :- 14.80 NAV END DATE :- 30-06-2022 NAV :- 15.40 4.30 NAV START DATE :- 30-06-2019 NAV :- 13.57 NAV END DATE :- 30-06-2022 NAV :- 15.40 5.00 NAV START DATE :- 30-06-2017 NAV :- 12.07 NAV END DATE :- 30-06-2022 NAV :- 15.40
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