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
INVESCOIND ARBITRAGE (G)
 30.3054 NAV DATE :- 01-10-2024 0.01 NAV START DATE :- 24-09-2024 NAV :- 30.30 NAV END DATE :- 01-10-2024 NAV :- 30.31 0.42 NAV START DATE :- 01-09-2024 NAV :- 30.18 NAV END DATE :- 01-10-2024 NAV :- 30.31 1.62 NAV START DATE :- 01-07-2024 NAV :- 29.82 NAV END DATE :- 01-10-2024 NAV :- 30.31 3.55NAV START DATE :- 01-04-2024 NAV :- 29.27 NAV END DATE :- 01-10-2024 NAV :- 30.31 7.44 NAV START DATE :- 01-10-2023 NAV :- 28.21 NAV END DATE :- 01-10-2024 NAV :- 30.31 6.32 NAV START DATE :- 01-10-2021 NAV :- 25.21 NAV END DATE :- 01-10-2024 NAV :- 30.31 5.43 NAV START DATE :- 01-10-2019 NAV :- 23.23 NAV END DATE :- 01-10-2024 NAV :- 30.31
SBI ARBITRAGE OPPR (G)
 32.0881 NAV DATE :- 01-10-2024 0.01 NAV START DATE :- 24-09-2024 NAV :- 32.09 NAV END DATE :- 01-10-2024 NAV :- 32.09 0.42 NAV START DATE :- 01-09-2024 NAV :- 31.95 NAV END DATE :- 01-10-2024 NAV :- 32.09 1.58 NAV START DATE :- 01-07-2024 NAV :- 31.59 NAV END DATE :- 01-10-2024 NAV :- 32.09 3.50NAV START DATE :- 01-04-2024 NAV :- 31.00 NAV END DATE :- 01-10-2024 NAV :- 32.09 7.35 NAV START DATE :- 01-10-2023 NAV :- 29.89 NAV END DATE :- 01-10-2024 NAV :- 32.09 6.27 NAV START DATE :- 01-10-2021 NAV :- 26.73 NAV END DATE :- 01-10-2024 NAV :- 32.09 5.24 NAV START DATE :- 01-10-2019 NAV :- 24.83 NAV END DATE :- 01-10-2024 NAV :- 32.09
KOTAK EQ ARBITRAGE (G)
 35.5603 NAV DATE :- 01-10-2024 0.00 NAV START DATE :- 24-09-2024 NAV :- 35.56 NAV END DATE :- 01-10-2024 NAV :- 35.56 0.48 NAV START DATE :- 01-09-2024 NAV :- 35.39 NAV END DATE :- 01-10-2024 NAV :- 35.56 1.60 NAV START DATE :- 01-07-2024 NAV :- 35.00 NAV END DATE :- 01-10-2024 NAV :- 35.56 3.60NAV START DATE :- 01-04-2024 NAV :- 34.32 NAV END DATE :- 01-10-2024 NAV :- 35.56 7.63 NAV START DATE :- 01-10-2023 NAV :- 33.04 NAV END DATE :- 01-10-2024 NAV :- 35.56 6.23 NAV START DATE :- 01-10-2021 NAV :- 29.66 NAV END DATE :- 01-10-2024 NAV :- 35.56 5.46 NAV START DATE :- 01-10-2019 NAV :- 27.24 NAV END DATE :- 01-10-2024 NAV :- 35.56
EDELWEISS ARBITRAGE (G)
 18.4077 NAV DATE :- 01-10-2024 0.01 NAV START DATE :- 24-09-2024 NAV :- 18.41 NAV END DATE :- 01-10-2024 NAV :- 18.41 0.48 NAV START DATE :- 01-09-2024 NAV :- 18.32 NAV END DATE :- 01-10-2024 NAV :- 18.41 1.60 NAV START DATE :- 01-07-2024 NAV :- 18.12 NAV END DATE :- 01-10-2024 NAV :- 18.41 3.49NAV START DATE :- 01-04-2024 NAV :- 17.79 NAV END DATE :- 01-10-2024 NAV :- 18.41 7.42 NAV START DATE :- 01-10-2023 NAV :- 17.14 NAV END DATE :- 01-10-2024 NAV :- 18.41 6.07 NAV START DATE :- 01-10-2021 NAV :- 15.42 NAV END DATE :- 01-10-2024 NAV :- 18.41 5.36 NAV START DATE :- 01-10-2019 NAV :- 14.16 NAV END DATE :- 01-10-2024 NAV :- 18.41
ICICI PRU EQARBIT (G)
 32.5671 NAV DATE :- 01-10-2024 0.02 NAV START DATE :- 24-09-2024 NAV :- 32.56 NAV END DATE :- 01-10-2024 NAV :- 32.57 0.45 NAV START DATE :- 01-09-2024 NAV :- 32.42 NAV END DATE :- 01-10-2024 NAV :- 32.57 1.66 NAV START DATE :- 01-07-2024 NAV :- 32.04 NAV END DATE :- 01-10-2024 NAV :- 32.57 3.53NAV START DATE :- 01-04-2024 NAV :- 31.46 NAV END DATE :- 01-10-2024 NAV :- 32.57 7.35 NAV START DATE :- 01-10-2023 NAV :- 30.34 NAV END DATE :- 01-10-2024 NAV :- 32.57 5.97 NAV START DATE :- 01-10-2021 NAV :- 27.37 NAV END DATE :- 01-10-2024 NAV :- 32.57 5.27 NAV START DATE :- 01-10-2019 NAV :- 25.17 NAV END DATE :- 01-10-2024 NAV :- 32.57
AXIS ARBITRAGE (G)
 17.7648 NAV DATE :- 01-10-2024 0.03 NAV START DATE :- 24-09-2024 NAV :- 17.76 NAV END DATE :- 01-10-2024 NAV :- 17.76 0.48 NAV START DATE :- 01-09-2024 NAV :- 17.68 NAV END DATE :- 01-10-2024 NAV :- 17.76 1.58 NAV START DATE :- 01-07-2024 NAV :- 17.49 NAV END DATE :- 01-10-2024 NAV :- 17.76 3.49NAV START DATE :- 01-04-2024 NAV :- 17.17 NAV END DATE :- 01-10-2024 NAV :- 17.76 7.41 NAV START DATE :- 01-10-2023 NAV :- 16.54 NAV END DATE :- 01-10-2024 NAV :- 17.76 5.94 NAV START DATE :- 01-10-2021 NAV :- 14.94 NAV END DATE :- 01-10-2024 NAV :- 17.76 5.19 NAV START DATE :- 01-10-2019 NAV :- 13.77 NAV END DATE :- 01-10-2024 NAV :- 17.76
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