Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
19.7254 NAV DATE :- 13-11-2019 0.13 NAV START DATE :- 06-11-2019 NAV :- 19.70 NAV END DATE :- 13-11-2019 NAV :- 19.73 0.39 NAV START DATE :- 13-10-2019 NAV :- 19.65 NAV END DATE :- 13-11-2019 NAV :- 19.73 1.33 NAV START DATE :- 13-08-2019 NAV :- 19.47 NAV END DATE :- 13-11-2019 NAV :- 19.73 3.25NAV START DATE :- 13-05-2019 NAV :- 19.11 NAV END DATE :- 13-11-2019 NAV :- 19.73 6.49 NAV START DATE :- 13-11-2018 NAV :- 18.53 NAV END DATE :- 13-11-2019 NAV :- 19.73 6.31 NAV START DATE :- 13-11-2016 NAV :- 16.41 NAV END DATE :- 13-11-2019 NAV :- 19.73 6.79 NAV START DATE :- 13-11-2014 NAV :- 14.20 NAV END DATE :- 13-11-2019 NAV :- 19.73
KOTAK EQ ARBITRAGE (G)
27.4728 NAV DATE :- 13-11-2019 0.13 NAV START DATE :- 06-11-2019 NAV :- 27.44 NAV END DATE :- 13-11-2019 NAV :- 27.47 0.45 NAV START DATE :- 13-10-2019 NAV :- 27.35 NAV END DATE :- 13-11-2019 NAV :- 27.47 1.33 NAV START DATE :- 13-08-2019 NAV :- 27.11 NAV END DATE :- 13-11-2019 NAV :- 27.47 3.13NAV START DATE :- 13-05-2019 NAV :- 26.64 NAV END DATE :- 13-11-2019 NAV :- 27.47 6.39 NAV START DATE :- 13-11-2018 NAV :- 25.83 NAV END DATE :- 13-11-2019 NAV :- 27.47 6.20 NAV START DATE :- 13-11-2016 NAV :- 22.93 NAV END DATE :- 13-11-2019 NAV :- 27.47 6.61 NAV START DATE :- 13-11-2014 NAV :- 19.95 NAV END DATE :- 13-11-2019 NAV :- 27.47
EDELWEISS ARBITRAGE (G)
14.2846 NAV DATE :- 13-11-2019 0.11 NAV START DATE :- 06-11-2019 NAV :- 14.27 NAV END DATE :- 13-11-2019 NAV :- 14.28 0.40 NAV START DATE :- 13-10-2019 NAV :- 14.23 NAV END DATE :- 13-11-2019 NAV :- 14.28 1.40 NAV START DATE :- 13-08-2019 NAV :- 14.09 NAV END DATE :- 13-11-2019 NAV :- 14.28 3.23NAV START DATE :- 13-05-2019 NAV :- 13.84 NAV END DATE :- 13-11-2019 NAV :- 14.28 6.48 NAV START DATE :- 13-11-2018 NAV :- 13.42 NAV END DATE :- 13-11-2019 NAV :- 14.28 6.18 NAV START DATE :- 13-11-2016 NAV :- 11.93 NAV END DATE :- 13-11-2019 NAV :- 14.28 6.69 NAV START DATE :- 13-11-2014 NAV :- 10.33 NAV END DATE :- 13-11-2019 NAV :- 14.28
UTI ARBITRAGE (G)
25.9056 NAV DATE :- 13-11-2019 0.12 NAV START DATE :- 06-11-2019 NAV :- 25.87 NAV END DATE :- 13-11-2019 NAV :- 25.91 0.47 NAV START DATE :- 13-10-2019 NAV :- 25.78 NAV END DATE :- 13-11-2019 NAV :- 25.91 1.37 NAV START DATE :- 13-08-2019 NAV :- 25.56 NAV END DATE :- 13-11-2019 NAV :- 25.91 3.25NAV START DATE :- 13-05-2019 NAV :- 25.09 NAV END DATE :- 13-11-2019 NAV :- 25.91 6.51 NAV START DATE :- 13-11-2018 NAV :- 24.33 NAV END DATE :- 13-11-2019 NAV :- 25.91 6.16 NAV START DATE :- 13-11-2016 NAV :- 21.65 NAV END DATE :- 13-11-2019 NAV :- 25.91 6.54 NAV START DATE :- 13-11-2014 NAV :- 18.87 NAV END DATE :- 13-11-2019 NAV :- 25.91
IDFC ARBITRAGE (G)
24.2456 NAV DATE :- 13-11-2019 0.11 NAV START DATE :- 06-11-2019 NAV :- 24.22 NAV END DATE :- 13-11-2019 NAV :- 24.25 0.41 NAV START DATE :- 13-10-2019 NAV :- 24.15 NAV END DATE :- 13-11-2019 NAV :- 24.25 1.29 NAV START DATE :- 13-08-2019 NAV :- 23.94 NAV END DATE :- 13-11-2019 NAV :- 24.25 3.20NAV START DATE :- 13-05-2019 NAV :- 23.49 NAV END DATE :- 13-11-2019 NAV :- 24.25 6.47 NAV START DATE :- 13-11-2018 NAV :- 22.78 NAV END DATE :- 13-11-2019 NAV :- 24.25 6.11 NAV START DATE :- 13-11-2016 NAV :- 20.29 NAV END DATE :- 13-11-2019 NAV :- 24.25 6.45 NAV START DATE :- 13-11-2014 NAV :- 17.74 NAV END DATE :- 13-11-2019 NAV :- 24.25
AXIS ARBITRAGE (G)
13.9089 NAV DATE :- 13-11-2019 0.13 NAV START DATE :- 06-11-2019 NAV :- 13.89 NAV END DATE :- 13-11-2019 NAV :- 13.91 0.38 NAV START DATE :- 13-10-2019 NAV :- 13.86 NAV END DATE :- 13-11-2019 NAV :- 13.91 1.43 NAV START DATE :- 13-08-2019 NAV :- 13.71 NAV END DATE :- 13-11-2019 NAV :- 13.91 3.18NAV START DATE :- 13-05-2019 NAV :- 13.48 NAV END DATE :- 13-11-2019 NAV :- 13.91 6.38 NAV START DATE :- 13-11-2018 NAV :- 13.08 NAV END DATE :- 13-11-2019 NAV :- 13.91 6.10 NAV START DATE :- 13-11-2016 NAV :- 11.64 NAV END DATE :- 13-11-2019 NAV :- 13.91 6.42 NAV START DATE :- 13-11-2014 NAV :- 10.19 NAV END DATE :- 13-11-2019 NAV :- 13.91
ADITYABSL ARBIT (G)
19.721 NAV DATE :- 13-11-2019 0.13 NAV START DATE :- 06-11-2019 NAV :- 19.70 NAV END DATE :- 13-11-2019 NAV :- 19.72 0.42 NAV START DATE :- 13-10-2019 NAV :- 19.64 NAV END DATE :- 13-11-2019 NAV :- 19.72 1.39 NAV START DATE :- 13-08-2019 NAV :- 19.45 NAV END DATE :- 13-11-2019 NAV :- 19.72 3.26NAV START DATE :- 13-05-2019 NAV :- 19.10 NAV END DATE :- 13-11-2019 NAV :- 19.72 6.43 NAV START DATE :- 13-11-2018 NAV :- 18.53 NAV END DATE :- 13-11-2019 NAV :- 19.72 6.07 NAV START DATE :- 13-11-2016 NAV :- 16.52 NAV END DATE :- 13-11-2019 NAV :- 19.72 6.51 NAV START DATE :- 13-11-2014 NAV :- 14.38 NAV END DATE :- 13-11-2019 NAV :- 19.72
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