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)
 37.5208 NAV DATE :- 08-07-2025 0.08 NAV START DATE :- 01-07-2025 NAV :- 37.49 NAV END DATE :- 08-07-2025 NAV :- 37.52 0.51 NAV START DATE :- 08-06-2025 NAV :- 37.33 NAV END DATE :- 08-07-2025 NAV :- 37.52 1.55 NAV START DATE :- 08-04-2025 NAV :- 36.95 NAV END DATE :- 08-07-2025 NAV :- 37.52 3.38NAV START DATE :- 08-01-2025 NAV :- 36.30 NAV END DATE :- 08-07-2025 NAV :- 37.52 7.01 NAV START DATE :- 08-07-2024 NAV :- 35.05 NAV END DATE :- 08-07-2025 NAV :- 37.52 7.10 NAV START DATE :- 08-07-2022 NAV :- 30.54 NAV END DATE :- 08-07-2025 NAV :- 37.52 5.80 NAV START DATE :- 08-07-2020 NAV :- 28.33 NAV END DATE :- 08-07-2025 NAV :- 37.52
INVESCOIND ARBITRAGE (G)
 31.9405 NAV DATE :- 08-07-2025 0.10 NAV START DATE :- 01-07-2025 NAV :- 31.91 NAV END DATE :- 08-07-2025 NAV :- 31.94 0.54 NAV START DATE :- 08-06-2025 NAV :- 31.77 NAV END DATE :- 08-07-2025 NAV :- 31.94 1.54 NAV START DATE :- 08-04-2025 NAV :- 31.46 NAV END DATE :- 08-07-2025 NAV :- 31.94 3.30NAV START DATE :- 08-01-2025 NAV :- 30.92 NAV END DATE :- 08-07-2025 NAV :- 31.94 6.91 NAV START DATE :- 08-07-2024 NAV :- 29.87 NAV END DATE :- 08-07-2025 NAV :- 31.94 7.08 NAV START DATE :- 08-07-2022 NAV :- 26.01 NAV END DATE :- 08-07-2025 NAV :- 31.94 5.74 NAV START DATE :- 08-07-2020 NAV :- 24.19 NAV END DATE :- 08-07-2025 NAV :- 31.94
SBI ARBITRAGE OPPR (G)
 33.8563 NAV DATE :- 08-07-2025 0.09 NAV START DATE :- 01-07-2025 NAV :- 33.82 NAV END DATE :- 08-07-2025 NAV :- 33.86 0.54 NAV START DATE :- 08-06-2025 NAV :- 33.68 NAV END DATE :- 08-07-2025 NAV :- 33.86 1.63 NAV START DATE :- 08-04-2025 NAV :- 33.31 NAV END DATE :- 08-07-2025 NAV :- 33.86 3.44NAV START DATE :- 08-01-2025 NAV :- 32.73 NAV END DATE :- 08-07-2025 NAV :- 33.86 6.99 NAV START DATE :- 08-07-2024 NAV :- 31.64 NAV END DATE :- 08-07-2025 NAV :- 33.86 7.07 NAV START DATE :- 08-07-2022 NAV :- 27.58 NAV END DATE :- 08-07-2025 NAV :- 33.86 5.72 NAV START DATE :- 08-07-2020 NAV :- 25.66 NAV END DATE :- 08-07-2025 NAV :- 33.86
EDELWEISS ARBITRAGE (G)
 19.4059 NAV DATE :- 08-07-2025 0.08 NAV START DATE :- 01-07-2025 NAV :- 19.39 NAV END DATE :- 08-07-2025 NAV :- 19.41 0.51 NAV START DATE :- 08-06-2025 NAV :- 19.31 NAV END DATE :- 08-07-2025 NAV :- 19.41 1.52 NAV START DATE :- 08-04-2025 NAV :- 19.11 NAV END DATE :- 08-07-2025 NAV :- 19.41 3.34NAV START DATE :- 08-01-2025 NAV :- 18.78 NAV END DATE :- 08-07-2025 NAV :- 19.41 6.91 NAV START DATE :- 08-07-2024 NAV :- 18.15 NAV END DATE :- 08-07-2025 NAV :- 19.41 6.93 NAV START DATE :- 08-07-2022 NAV :- 15.87 NAV END DATE :- 08-07-2025 NAV :- 19.41 5.64 NAV START DATE :- 08-07-2020 NAV :- 14.77 NAV END DATE :- 08-07-2025 NAV :- 19.41
ICICI PRU EQARBIT (G)
 34.3505 NAV DATE :- 08-07-2025 0.07 NAV START DATE :- 01-07-2025 NAV :- 34.33 NAV END DATE :- 08-07-2025 NAV :- 34.35 0.50 NAV START DATE :- 08-06-2025 NAV :- 34.18 NAV END DATE :- 08-07-2025 NAV :- 34.35 1.56 NAV START DATE :- 08-04-2025 NAV :- 33.82 NAV END DATE :- 08-07-2025 NAV :- 34.35 3.40NAV START DATE :- 08-01-2025 NAV :- 33.22 NAV END DATE :- 08-07-2025 NAV :- 34.35 7.02 NAV START DATE :- 08-07-2024 NAV :- 32.09 NAV END DATE :- 08-07-2025 NAV :- 34.35 6.93 NAV START DATE :- 08-07-2022 NAV :- 28.09 NAV END DATE :- 08-07-2025 NAV :- 34.35 5.61 NAV START DATE :- 08-07-2020 NAV :- 26.18 NAV END DATE :- 08-07-2025 NAV :- 34.35
UTI ARBITRAGE (G)
 35.0892 NAV DATE :- 08-07-2025 0.08 NAV START DATE :- 01-07-2025 NAV :- 35.06 NAV END DATE :- 08-07-2025 NAV :- 35.09 0.51 NAV START DATE :- 08-06-2025 NAV :- 34.91 NAV END DATE :- 08-07-2025 NAV :- 35.09 1.60 NAV START DATE :- 08-04-2025 NAV :- 34.54 NAV END DATE :- 08-07-2025 NAV :- 35.09 3.42NAV START DATE :- 08-01-2025 NAV :- 33.93 NAV END DATE :- 08-07-2025 NAV :- 35.09 7.08 NAV START DATE :- 08-07-2024 NAV :- 32.76 NAV END DATE :- 08-07-2025 NAV :- 35.09 6.93 NAV START DATE :- 08-07-2022 NAV :- 28.69 NAV END DATE :- 08-07-2025 NAV :- 35.09 5.62 NAV START DATE :- 08-07-2020 NAV :- 26.72 NAV END DATE :- 08-07-2025 NAV :- 35.09
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