Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.604 NAV DATE :- 25-02-2021 -0.06 NAV START DATE :- 18-02-2021 NAV :- 12.61 NAV END DATE :- 25-02-2021 NAV :- 12.60 0.21 NAV START DATE :- 25-01-2021 NAV :- 12.58 NAV END DATE :- 25-02-2021 NAV :- 12.60 0.76 NAV START DATE :- 25-11-2020 NAV :- 12.51 NAV END DATE :- 25-02-2021 NAV :- 12.60 1.73NAV START DATE :- 25-08-2020 NAV :- 12.39 NAV END DATE :- 25-02-2021 NAV :- 12.60 4.01 NAV START DATE :- 25-02-2020 NAV :- 12.12 NAV END DATE :- 25-02-2021 NAV :- 12.60 5.45 NAV START DATE :- 25-02-2018 NAV :- 10.75 NAV END DATE :- 25-02-2021 NAV :- 12.60 NAV START DATE :- 25-02-2016 NAV :- NAV END DATE :- 25-02-2021 NAV :- 12.60
L&T ARBITRAGE OPP RP (G)
14.901 NAV DATE :- 25-02-2021 -0.05 NAV START DATE :- 18-02-2021 NAV :- 14.91 NAV END DATE :- 25-02-2021 NAV :- 14.90 0.22 NAV START DATE :- 25-01-2021 NAV :- 14.87 NAV END DATE :- 25-02-2021 NAV :- 14.90 0.74 NAV START DATE :- 25-11-2020 NAV :- 14.79 NAV END DATE :- 25-02-2021 NAV :- 14.90 1.68NAV START DATE :- 25-08-2020 NAV :- 14.66 NAV END DATE :- 25-02-2021 NAV :- 14.90 4.19 NAV START DATE :- 25-02-2020 NAV :- 14.30 NAV END DATE :- 25-02-2021 NAV :- 14.90 5.39 NAV START DATE :- 25-02-2018 NAV :- 12.73 NAV END DATE :- 25-02-2021 NAV :- 14.90 5.73 NAV START DATE :- 25-02-2016 NAV :- 11.28 NAV END DATE :- 25-02-2021 NAV :- 14.90
EDELWEISS ARBITRAGE (G)
15.0492 NAV DATE :- 25-02-2021 -0.06 NAV START DATE :- 18-02-2021 NAV :- 15.06 NAV END DATE :- 25-02-2021 NAV :- 15.05 0.22 NAV START DATE :- 25-01-2021 NAV :- 15.02 NAV END DATE :- 25-02-2021 NAV :- 15.05 0.73 NAV START DATE :- 25-11-2020 NAV :- 14.94 NAV END DATE :- 25-02-2021 NAV :- 15.05 1.62NAV START DATE :- 25-08-2020 NAV :- 14.81 NAV END DATE :- 25-02-2021 NAV :- 15.05 3.98 NAV START DATE :- 25-02-2020 NAV :- 14.47 NAV END DATE :- 25-02-2021 NAV :- 15.05 5.38 NAV START DATE :- 25-02-2018 NAV :- 12.85 NAV END DATE :- 25-02-2021 NAV :- 15.05 5.78 NAV START DATE :- 25-02-2016 NAV :- 11.36 NAV END DATE :- 25-02-2021 NAV :- 15.05
NIPPON INDIA ARBITRAGE (G)
20.7294 NAV DATE :- 25-02-2021 -0.07 NAV START DATE :- 18-02-2021 NAV :- 20.74 NAV END DATE :- 25-02-2021 NAV :- 20.73 0.22 NAV START DATE :- 25-01-2021 NAV :- 20.68 NAV END DATE :- 25-02-2021 NAV :- 20.73 0.67 NAV START DATE :- 25-11-2020 NAV :- 20.59 NAV END DATE :- 25-02-2021 NAV :- 20.73 1.60NAV START DATE :- 25-08-2020 NAV :- 20.40 NAV END DATE :- 25-02-2021 NAV :- 20.73 3.75 NAV START DATE :- 25-02-2020 NAV :- 19.98 NAV END DATE :- 25-02-2021 NAV :- 20.73 5.38 NAV START DATE :- 25-02-2018 NAV :- 17.71 NAV END DATE :- 25-02-2021 NAV :- 20.73 5.78 NAV START DATE :- 25-02-2016 NAV :- 15.65 NAV END DATE :- 25-02-2021 NAV :- 20.73
KOTAK EQ ARBITRAGE (G)
28.9119 NAV DATE :- 25-02-2021 -0.06 NAV START DATE :- 18-02-2021 NAV :- 28.93 NAV END DATE :- 25-02-2021 NAV :- 28.91 0.23 NAV START DATE :- 25-01-2021 NAV :- 28.84 NAV END DATE :- 25-02-2021 NAV :- 28.91 0.77 NAV START DATE :- 25-11-2020 NAV :- 28.69 NAV END DATE :- 25-02-2021 NAV :- 28.91 1.73NAV START DATE :- 25-08-2020 NAV :- 28.42 NAV END DATE :- 25-02-2021 NAV :- 28.91 3.87 NAV START DATE :- 25-02-2020 NAV :- 27.83 NAV END DATE :- 25-02-2021 NAV :- 28.91 5.37 NAV START DATE :- 25-02-2018 NAV :- 24.70 NAV END DATE :- 25-02-2021 NAV :- 28.91 5.76 NAV START DATE :- 25-02-2016 NAV :- 21.85 NAV END DATE :- 25-02-2021 NAV :- 28.91
UTI ARBITRAGE (G)
27.2312 NAV DATE :- 25-02-2021 -0.08 NAV START DATE :- 18-02-2021 NAV :- 27.25 NAV END DATE :- 25-02-2021 NAV :- 27.23 0.17 NAV START DATE :- 25-01-2021 NAV :- 27.19 NAV END DATE :- 25-02-2021 NAV :- 27.23 0.64 NAV START DATE :- 25-11-2020 NAV :- 27.06 NAV END DATE :- 25-02-2021 NAV :- 27.23 1.59NAV START DATE :- 25-08-2020 NAV :- 26.81 NAV END DATE :- 25-02-2021 NAV :- 27.23 3.78 NAV START DATE :- 25-02-2020 NAV :- 26.24 NAV END DATE :- 25-02-2021 NAV :- 27.23 5.33 NAV START DATE :- 25-02-2018 NAV :- 23.29 NAV END DATE :- 25-02-2021 NAV :- 27.23 5.68 NAV START DATE :- 25-02-2016 NAV :- 20.65 NAV END DATE :- 25-02-2021 NAV :- 27.23
ICICI PRU EQARBIT (G)
26.6676 NAV DATE :- 25-02-2021 -0.09 NAV START DATE :- 18-02-2021 NAV :- 26.69 NAV END DATE :- 25-02-2021 NAV :- 26.67 0.16 NAV START DATE :- 25-01-2021 NAV :- 26.63 NAV END DATE :- 25-02-2021 NAV :- 26.67 0.64 NAV START DATE :- 25-11-2020 NAV :- 26.50 NAV END DATE :- 25-02-2021 NAV :- 26.67 1.65NAV START DATE :- 25-08-2020 NAV :- 26.24 NAV END DATE :- 25-02-2021 NAV :- 26.67 3.71 NAV START DATE :- 25-02-2020 NAV :- 25.71 NAV END DATE :- 25-02-2021 NAV :- 26.67 5.25 NAV START DATE :- 25-02-2018 NAV :- 22.86 NAV END DATE :- 25-02-2021 NAV :- 26.67 5.64 NAV START DATE :- 25-02-2016 NAV :- 20.26 NAV END DATE :- 25-02-2021 NAV :- 26.67
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