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
KOTAK EQ ARBITRAGE (G)
 37.5587 NAV DATE :- 15-07-2025 0.10 NAV START DATE :- 08-07-2025 NAV :- 37.52 NAV END DATE :- 15-07-2025 NAV :- 37.56 0.39 NAV START DATE :- 15-06-2025 NAV :- 37.41 NAV END DATE :- 15-07-2025 NAV :- 37.56 1.47 NAV START DATE :- 15-04-2025 NAV :- 37.01 NAV END DATE :- 15-07-2025 NAV :- 37.56 3.34NAV START DATE :- 15-01-2025 NAV :- 36.35 NAV END DATE :- 15-07-2025 NAV :- 37.56 7.00 NAV START DATE :- 15-07-2024 NAV :- 35.12 NAV END DATE :- 15-07-2025 NAV :- 37.56 7.14 NAV START DATE :- 15-07-2022 NAV :- 30.54 NAV END DATE :- 15-07-2025 NAV :- 37.56 5.79 NAV START DATE :- 15-07-2020 NAV :- 28.32 NAV END DATE :- 15-07-2025 NAV :- 37.56
INVESCOIND ARBITRAGE (G)
 31.974 NAV DATE :- 15-07-2025 0.10 NAV START DATE :- 08-07-2025 NAV :- 31.94 NAV END DATE :- 15-07-2025 NAV :- 31.97 0.42 NAV START DATE :- 15-06-2025 NAV :- 31.84 NAV END DATE :- 15-07-2025 NAV :- 31.97 1.49 NAV START DATE :- 15-04-2025 NAV :- 31.51 NAV END DATE :- 15-07-2025 NAV :- 31.97 3.28NAV START DATE :- 15-01-2025 NAV :- 30.96 NAV END DATE :- 15-07-2025 NAV :- 31.97 6.91 NAV START DATE :- 15-07-2024 NAV :- 29.92 NAV END DATE :- 15-07-2025 NAV :- 31.97 7.11 NAV START DATE :- 15-07-2022 NAV :- 26.01 NAV END DATE :- 15-07-2025 NAV :- 31.97 5.72 NAV START DATE :- 15-07-2020 NAV :- 24.20 NAV END DATE :- 15-07-2025 NAV :- 31.97
SBI ARBITRAGE OPPR (G)
 33.8890 NAV DATE :- 15-07-2025 0.10 NAV START DATE :- 08-07-2025 NAV :- 33.86 NAV END DATE :- 15-07-2025 NAV :- 33.89 0.42 NAV START DATE :- 15-06-2025 NAV :- 33.75 NAV END DATE :- 15-07-2025 NAV :- 33.89 1.54 NAV START DATE :- 15-04-2025 NAV :- 33.37 NAV END DATE :- 15-07-2025 NAV :- 33.89 3.39NAV START DATE :- 15-01-2025 NAV :- 32.78 NAV END DATE :- 15-07-2025 NAV :- 33.89 6.98 NAV START DATE :- 15-07-2024 NAV :- 31.70 NAV END DATE :- 15-07-2025 NAV :- 33.89 7.10 NAV START DATE :- 15-07-2022 NAV :- 27.58 NAV END DATE :- 15-07-2025 NAV :- 33.89 5.70 NAV START DATE :- 15-07-2020 NAV :- 25.67 NAV END DATE :- 15-07-2025 NAV :- 33.89
UTI ARBITRAGE (G)
 35.1247 NAV DATE :- 15-07-2025 0.10 NAV START DATE :- 08-07-2025 NAV :- 35.09 NAV END DATE :- 15-07-2025 NAV :- 35.12 0.43 NAV START DATE :- 15-06-2025 NAV :- 34.98 NAV END DATE :- 15-07-2025 NAV :- 35.12 1.50 NAV START DATE :- 15-04-2025 NAV :- 34.61 NAV END DATE :- 15-07-2025 NAV :- 35.12 3.40NAV START DATE :- 15-01-2025 NAV :- 33.97 NAV END DATE :- 15-07-2025 NAV :- 35.12 7.06 NAV START DATE :- 15-07-2024 NAV :- 32.83 NAV END DATE :- 15-07-2025 NAV :- 35.12 6.97 NAV START DATE :- 15-07-2022 NAV :- 28.69 NAV END DATE :- 15-07-2025 NAV :- 35.12 5.60 NAV START DATE :- 15-07-2020 NAV :- 26.73 NAV END DATE :- 15-07-2025 NAV :- 35.12
EDELWEISS ARBITRAGE (G)
 19.4254 NAV DATE :- 15-07-2025 0.10 NAV START DATE :- 08-07-2025 NAV :- 19.41 NAV END DATE :- 15-07-2025 NAV :- 19.43 0.41 NAV START DATE :- 15-06-2025 NAV :- 19.35 NAV END DATE :- 15-07-2025 NAV :- 19.43 1.47 NAV START DATE :- 15-04-2025 NAV :- 19.14 NAV END DATE :- 15-07-2025 NAV :- 19.43 3.30NAV START DATE :- 15-01-2025 NAV :- 18.80 NAV END DATE :- 15-07-2025 NAV :- 19.43 6.90 NAV START DATE :- 15-07-2024 NAV :- 18.18 NAV END DATE :- 15-07-2025 NAV :- 19.43 6.96 NAV START DATE :- 15-07-2022 NAV :- 15.87 NAV END DATE :- 15-07-2025 NAV :- 19.43 5.63 NAV START DATE :- 15-07-2020 NAV :- 14.76 NAV END DATE :- 15-07-2025 NAV :- 19.43
ICICI PRU EQARBIT (G)
 34.3874 NAV DATE :- 15-07-2025 0.11 NAV START DATE :- 08-07-2025 NAV :- 34.35 NAV END DATE :- 15-07-2025 NAV :- 34.39 0.42 NAV START DATE :- 15-06-2025 NAV :- 34.24 NAV END DATE :- 15-07-2025 NAV :- 34.39 1.48 NAV START DATE :- 15-04-2025 NAV :- 33.89 NAV END DATE :- 15-07-2025 NAV :- 34.39 3.35NAV START DATE :- 15-01-2025 NAV :- 33.27 NAV END DATE :- 15-07-2025 NAV :- 34.39 7.02 NAV START DATE :- 15-07-2024 NAV :- 32.15 NAV END DATE :- 15-07-2025 NAV :- 34.39 6.96 NAV START DATE :- 15-07-2022 NAV :- 28.09 NAV END DATE :- 15-07-2025 NAV :- 34.39 5.59 NAV START DATE :- 15-07-2020 NAV :- 26.18 NAV END DATE :- 15-07-2025 NAV :- 34.39
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