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)
 30.7376 NAV DATE :- 05-12-2024 0.19 NAV START DATE :- 28-11-2024 NAV :- 30.66 NAV END DATE :- 05-12-2024 NAV :- 30.74 0.58 NAV START DATE :- 05-11-2024 NAV :- 30.56 NAV END DATE :- 05-12-2024 NAV :- 30.74 1.68 NAV START DATE :- 05-09-2024 NAV :- 30.21 NAV END DATE :- 05-12-2024 NAV :- 30.74 3.32NAV START DATE :- 05-06-2024 NAV :- 29.73 NAV END DATE :- 05-12-2024 NAV :- 30.74 7.63 NAV START DATE :- 05-12-2023 NAV :- 28.55 NAV END DATE :- 05-12-2024 NAV :- 30.74 6.61 NAV START DATE :- 05-12-2021 NAV :- 25.35 NAV END DATE :- 05-12-2024 NAV :- 30.74 5.50 NAV START DATE :- 05-12-2019 NAV :- 23.51 NAV END DATE :- 05-12-2024 NAV :- 30.74
KOTAK EQ ARBITRAGE (G)
 36.0745 NAV DATE :- 05-12-2024 0.19 NAV START DATE :- 28-11-2024 NAV :- 35.98 NAV END DATE :- 05-12-2024 NAV :- 36.07 0.59 NAV START DATE :- 05-11-2024 NAV :- 35.88 NAV END DATE :- 05-12-2024 NAV :- 36.07 1.73 NAV START DATE :- 05-09-2024 NAV :- 35.45 NAV END DATE :- 05-12-2024 NAV :- 36.07 3.36NAV START DATE :- 05-06-2024 NAV :- 34.88 NAV END DATE :- 05-12-2024 NAV :- 36.07 7.86 NAV START DATE :- 05-12-2023 NAV :- 33.44 NAV END DATE :- 05-12-2024 NAV :- 36.07 6.48 NAV START DATE :- 05-12-2021 NAV :- 29.87 NAV END DATE :- 05-12-2024 NAV :- 36.07 5.54 NAV START DATE :- 05-12-2019 NAV :- 27.54 NAV END DATE :- 05-12-2024 NAV :- 36.07
SBI ARBITRAGE OPPR (G)
 32.5414 NAV DATE :- 05-12-2024 0.19 NAV START DATE :- 28-11-2024 NAV :- 32.45 NAV END DATE :- 05-12-2024 NAV :- 32.54 0.57 NAV START DATE :- 05-11-2024 NAV :- 32.36 NAV END DATE :- 05-12-2024 NAV :- 32.54 1.66 NAV START DATE :- 05-09-2024 NAV :- 31.99 NAV END DATE :- 05-12-2024 NAV :- 32.54 3.28NAV START DATE :- 05-06-2024 NAV :- 31.48 NAV END DATE :- 05-12-2024 NAV :- 32.54 7.54 NAV START DATE :- 05-12-2023 NAV :- 30.25 NAV END DATE :- 05-12-2024 NAV :- 32.54 6.42 NAV START DATE :- 05-12-2021 NAV :- 26.98 NAV END DATE :- 05-12-2024 NAV :- 32.54 5.33 NAV START DATE :- 05-12-2019 NAV :- 25.09 NAV END DATE :- 05-12-2024 NAV :- 32.54
EDELWEISS ARBITRAGE (G)
 18.6637 NAV DATE :- 05-12-2024 0.18 NAV START DATE :- 28-11-2024 NAV :- 18.62 NAV END DATE :- 05-12-2024 NAV :- 18.66 0.56 NAV START DATE :- 05-11-2024 NAV :- 18.56 NAV END DATE :- 05-12-2024 NAV :- 18.66 1.69 NAV START DATE :- 05-09-2024 NAV :- 18.35 NAV END DATE :- 05-12-2024 NAV :- 18.66 3.26NAV START DATE :- 05-06-2024 NAV :- 18.06 NAV END DATE :- 05-12-2024 NAV :- 18.66 7.63 NAV START DATE :- 05-12-2023 NAV :- 17.33 NAV END DATE :- 05-12-2024 NAV :- 18.66 6.28 NAV START DATE :- 05-12-2021 NAV :- 15.54 NAV END DATE :- 05-12-2024 NAV :- 18.66 5.43 NAV START DATE :- 05-12-2019 NAV :- 14.32 NAV END DATE :- 05-12-2024 NAV :- 18.66
ICICI PRU EQARBIT (G)
 33.0308 NAV DATE :- 05-12-2024 0.18 NAV START DATE :- 28-11-2024 NAV :- 32.94 NAV END DATE :- 05-12-2024 NAV :- 33.03 0.58 NAV START DATE :- 05-11-2024 NAV :- 32.85 NAV END DATE :- 05-12-2024 NAV :- 33.03 1.69 NAV START DATE :- 05-09-2024 NAV :- 32.46 NAV END DATE :- 05-12-2024 NAV :- 33.03 3.34NAV START DATE :- 05-06-2024 NAV :- 31.94 NAV END DATE :- 05-12-2024 NAV :- 33.03 7.62 NAV START DATE :- 05-12-2023 NAV :- 30.68 NAV END DATE :- 05-12-2024 NAV :- 33.03 6.20 NAV START DATE :- 05-12-2021 NAV :- 27.56 NAV END DATE :- 05-12-2024 NAV :- 33.03 5.35 NAV START DATE :- 05-12-2019 NAV :- 25.45 NAV END DATE :- 05-12-2024 NAV :- 33.03
UTI ARBITRAGE (G)
 33.7169 NAV DATE :- 05-12-2024 0.18 NAV START DATE :- 28-11-2024 NAV :- 33.63 NAV END DATE :- 05-12-2024 NAV :- 33.72 0.60 NAV START DATE :- 05-11-2024 NAV :- 33.53 NAV END DATE :- 05-12-2024 NAV :- 33.72 1.72 NAV START DATE :- 05-09-2024 NAV :- 33.13 NAV END DATE :- 05-12-2024 NAV :- 33.72 3.33NAV START DATE :- 05-06-2024 NAV :- 32.61 NAV END DATE :- 05-12-2024 NAV :- 33.72 7.70 NAV START DATE :- 05-12-2023 NAV :- 31.30 NAV END DATE :- 05-12-2024 NAV :- 33.72 6.19 NAV START DATE :- 05-12-2021 NAV :- 28.14 NAV END DATE :- 05-12-2024 NAV :- 33.72 5.35 NAV START DATE :- 05-12-2019 NAV :- 25.97 NAV END DATE :- 05-12-2024 NAV :- 33.72
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