Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
19.7563 NAV DATE :- 05-12-2019 0.10 NAV START DATE :- 28-11-2019 NAV :- 19.75 NAV END DATE :- 05-12-2019 NAV :- 19.76 0.40 NAV START DATE :- 05-11-2019 NAV :- 19.69 NAV END DATE :- 05-12-2019 NAV :- 19.76 1.41 NAV START DATE :- 05-09-2019 NAV :- 19.50 NAV END DATE :- 05-12-2019 NAV :- 19.76 2.99NAV START DATE :- 05-06-2019 NAV :- 19.20 NAV END DATE :- 05-12-2019 NAV :- 19.76 6.38 NAV START DATE :- 05-12-2018 NAV :- 18.59 NAV END DATE :- 05-12-2019 NAV :- 19.76 6.29 NAV START DATE :- 05-12-2016 NAV :- 16.46 NAV END DATE :- 05-12-2019 NAV :- 19.76 6.71 NAV START DATE :- 05-12-2014 NAV :- 14.28 NAV END DATE :- 05-12-2019 NAV :- 19.76
KOTAK EQ ARBITRAGE (G)
27.5174 NAV DATE :- 05-12-2019 0.10 NAV START DATE :- 28-11-2019 NAV :- 27.51 NAV END DATE :- 05-12-2019 NAV :- 27.52 0.41 NAV START DATE :- 05-11-2019 NAV :- 27.43 NAV END DATE :- 05-12-2019 NAV :- 27.52 1.39 NAV START DATE :- 05-09-2019 NAV :- 27.16 NAV END DATE :- 05-12-2019 NAV :- 27.52 2.99NAV START DATE :- 05-06-2019 NAV :- 26.74 NAV END DATE :- 05-12-2019 NAV :- 27.52 6.24 NAV START DATE :- 05-12-2018 NAV :- 25.92 NAV END DATE :- 05-12-2019 NAV :- 27.52 6.18 NAV START DATE :- 05-12-2016 NAV :- 23.01 NAV END DATE :- 05-12-2019 NAV :- 27.52 6.56 NAV START DATE :- 05-12-2014 NAV :- 20.04 NAV END DATE :- 05-12-2019 NAV :- 27.52
EDELWEISS ARBITRAGE (G)
14.3093 NAV DATE :- 05-12-2019 0.10 NAV START DATE :- 28-11-2019 NAV :- 14.31 NAV END DATE :- 05-12-2019 NAV :- 14.31 0.40 NAV START DATE :- 05-11-2019 NAV :- 14.26 NAV END DATE :- 05-12-2019 NAV :- 14.31 1.41 NAV START DATE :- 05-09-2019 NAV :- 14.12 NAV END DATE :- 05-12-2019 NAV :- 14.31 3.07NAV START DATE :- 05-06-2019 NAV :- 13.89 NAV END DATE :- 05-12-2019 NAV :- 14.31 6.32 NAV START DATE :- 05-12-2018 NAV :- 13.47 NAV END DATE :- 05-12-2019 NAV :- 14.31 6.15 NAV START DATE :- 05-12-2016 NAV :- 11.97 NAV END DATE :- 05-12-2019 NAV :- 14.31 6.63 NAV START DATE :- 05-12-2014 NAV :- 10.39 NAV END DATE :- 05-12-2019 NAV :- 14.31
UTI ARBITRAGE (G)
25.9507 NAV DATE :- 05-12-2019 0.08 NAV START DATE :- 28-11-2019 NAV :- 25.95 NAV END DATE :- 05-12-2019 NAV :- 25.95 0.40 NAV START DATE :- 05-11-2019 NAV :- 25.86 NAV END DATE :- 05-12-2019 NAV :- 25.95 1.42 NAV START DATE :- 05-09-2019 NAV :- 25.60 NAV END DATE :- 05-12-2019 NAV :- 25.95 3.03NAV START DATE :- 05-06-2019 NAV :- 25.20 NAV END DATE :- 05-12-2019 NAV :- 25.95 6.33 NAV START DATE :- 05-12-2018 NAV :- 24.42 NAV END DATE :- 05-12-2019 NAV :- 25.95 6.12 NAV START DATE :- 05-12-2016 NAV :- 21.73 NAV END DATE :- 05-12-2019 NAV :- 25.95 6.50 NAV START DATE :- 05-12-2014 NAV :- 18.95 NAV END DATE :- 05-12-2019 NAV :- 25.95
IDFC ARBITRAGE (G)
24.2827 NAV DATE :- 05-12-2019 0.08 NAV START DATE :- 28-11-2019 NAV :- 24.28 NAV END DATE :- 05-12-2019 NAV :- 24.28 0.39 NAV START DATE :- 05-11-2019 NAV :- 24.21 NAV END DATE :- 05-12-2019 NAV :- 24.28 1.32 NAV START DATE :- 05-09-2019 NAV :- 23.99 NAV END DATE :- 05-12-2019 NAV :- 24.28 2.98NAV START DATE :- 05-06-2019 NAV :- 23.60 NAV END DATE :- 05-12-2019 NAV :- 24.28 6.34 NAV START DATE :- 05-12-2018 NAV :- 22.86 NAV END DATE :- 05-12-2019 NAV :- 24.28 6.10 NAV START DATE :- 05-12-2016 NAV :- 20.35 NAV END DATE :- 05-12-2019 NAV :- 24.28 6.41 NAV START DATE :- 05-12-2014 NAV :- 17.81 NAV END DATE :- 05-12-2019 NAV :- 24.28
ADITYABSL ARBIT (G)
19.7566 NAV DATE :- 05-12-2019 0.11 NAV START DATE :- 28-11-2019 NAV :- 19.75 NAV END DATE :- 05-12-2019 NAV :- 19.76 0.42 NAV START DATE :- 05-11-2019 NAV :- 19.69 NAV END DATE :- 05-12-2019 NAV :- 19.76 1.43 NAV START DATE :- 05-09-2019 NAV :- 19.49 NAV END DATE :- 05-12-2019 NAV :- 19.76 3.14NAV START DATE :- 05-06-2019 NAV :- 19.17 NAV END DATE :- 05-12-2019 NAV :- 19.76 6.31 NAV START DATE :- 05-12-2018 NAV :- 18.60 NAV END DATE :- 05-12-2019 NAV :- 19.76 6.04 NAV START DATE :- 05-12-2016 NAV :- 16.58 NAV END DATE :- 05-12-2019 NAV :- 19.76 6.47 NAV START DATE :- 05-12-2014 NAV :- 14.45 NAV END DATE :- 05-12-2019 NAV :- 19.76
L&T ARBITRAGE OPP RP (G)
14.126 NAV DATE :- 05-12-2019 0.13 NAV START DATE :- 28-11-2019 NAV :- 14.12 NAV END DATE :- 05-12-2019 NAV :- 14.13 0.41 NAV START DATE :- 05-11-2019 NAV :- 14.08 NAV END DATE :- 05-12-2019 NAV :- 14.13 1.44 NAV START DATE :- 05-09-2019 NAV :- 13.94 NAV END DATE :- 05-12-2019 NAV :- 14.13 3.04NAV START DATE :- 05-06-2019 NAV :- 13.72 NAV END DATE :- 05-12-2019 NAV :- 14.13 6.11 NAV START DATE :- 05-12-2018 NAV :- 13.33 NAV END DATE :- 05-12-2019 NAV :- 14.13 6.03 NAV START DATE :- 05-12-2016 NAV :- 11.86 NAV END DATE :- 05-12-2019 NAV :- 14.13 6.48 NAV START DATE :- 05-12-2014 NAV :- 10.33 NAV END DATE :- 05-12-2019 NAV :- 14.13
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