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)
 30.4857 NAV DATE :- 21-10-2024 0.25 NAV START DATE :- 14-10-2024 NAV :- 30.41 NAV END DATE :- 21-10-2024 NAV :- 30.49 0.61 NAV START DATE :- 21-09-2024 NAV :- 30.30 NAV END DATE :- 21-10-2024 NAV :- 30.49 1.70 NAV START DATE :- 21-07-2024 NAV :- 29.98 NAV END DATE :- 21-10-2024 NAV :- 30.49 3.59NAV START DATE :- 21-04-2024 NAV :- 29.43 NAV END DATE :- 21-10-2024 NAV :- 30.49 7.57 NAV START DATE :- 21-10-2023 NAV :- 28.34 NAV END DATE :- 21-10-2024 NAV :- 30.49 6.50 NAV START DATE :- 21-10-2021 NAV :- 25.22 NAV END DATE :- 21-10-2024 NAV :- 30.49 5.47 NAV START DATE :- 21-10-2019 NAV :- 23.37 NAV END DATE :- 21-10-2024 NAV :- 30.49
KOTAK EQ ARBITRAGE (G)
 35.7731 NAV DATE :- 21-10-2024 0.26 NAV START DATE :- 14-10-2024 NAV :- 35.68 NAV END DATE :- 21-10-2024 NAV :- 35.77 0.62 NAV START DATE :- 21-09-2024 NAV :- 35.55 NAV END DATE :- 21-10-2024 NAV :- 35.77 1.69 NAV START DATE :- 21-07-2024 NAV :- 35.18 NAV END DATE :- 21-10-2024 NAV :- 35.77 3.59NAV START DATE :- 21-04-2024 NAV :- 34.53 NAV END DATE :- 21-10-2024 NAV :- 35.77 7.75 NAV START DATE :- 21-10-2023 NAV :- 33.20 NAV END DATE :- 21-10-2024 NAV :- 35.77 6.38 NAV START DATE :- 21-10-2021 NAV :- 29.69 NAV END DATE :- 21-10-2024 NAV :- 35.77 5.51 NAV START DATE :- 21-10-2019 NAV :- 27.36 NAV END DATE :- 21-10-2024 NAV :- 35.77
SBI ARBITRAGE OPPR (G)
 32.2738 NAV DATE :- 21-10-2024 0.23 NAV START DATE :- 14-10-2024 NAV :- 32.20 NAV END DATE :- 21-10-2024 NAV :- 32.27 0.58 NAV START DATE :- 21-09-2024 NAV :- 32.09 NAV END DATE :- 21-10-2024 NAV :- 32.27 1.67 NAV START DATE :- 21-07-2024 NAV :- 31.74 NAV END DATE :- 21-10-2024 NAV :- 32.27 3.48NAV START DATE :- 21-04-2024 NAV :- 31.19 NAV END DATE :- 21-10-2024 NAV :- 32.27 7.46 NAV START DATE :- 21-10-2023 NAV :- 30.03 NAV END DATE :- 21-10-2024 NAV :- 32.27 6.31 NAV START DATE :- 21-10-2021 NAV :- 26.85 NAV END DATE :- 21-10-2024 NAV :- 32.27 5.30 NAV START DATE :- 21-10-2019 NAV :- 24.93 NAV END DATE :- 21-10-2024 NAV :- 32.27
EDELWEISS ARBITRAGE (G)
 18.5111 NAV DATE :- 21-10-2024 0.24 NAV START DATE :- 14-10-2024 NAV :- 18.47 NAV END DATE :- 21-10-2024 NAV :- 18.51 0.58 NAV START DATE :- 21-09-2024 NAV :- 18.40 NAV END DATE :- 21-10-2024 NAV :- 18.51 1.64 NAV START DATE :- 21-07-2024 NAV :- 18.21 NAV END DATE :- 21-10-2024 NAV :- 18.51 3.47NAV START DATE :- 21-04-2024 NAV :- 17.89 NAV END DATE :- 21-10-2024 NAV :- 18.51 7.54 NAV START DATE :- 21-10-2023 NAV :- 17.21 NAV END DATE :- 21-10-2024 NAV :- 18.51 6.20 NAV START DATE :- 21-10-2021 NAV :- 15.44 NAV END DATE :- 21-10-2024 NAV :- 18.51 5.40 NAV START DATE :- 21-10-2019 NAV :- 14.23 NAV END DATE :- 21-10-2024 NAV :- 18.51
ICICI PRU EQARBIT (G)
 32.7579 NAV DATE :- 21-10-2024 0.25 NAV START DATE :- 14-10-2024 NAV :- 32.68 NAV END DATE :- 21-10-2024 NAV :- 32.76 0.60 NAV START DATE :- 21-09-2024 NAV :- 32.56 NAV END DATE :- 21-10-2024 NAV :- 32.76 1.72 NAV START DATE :- 21-07-2024 NAV :- 32.21 NAV END DATE :- 21-10-2024 NAV :- 32.76 3.53NAV START DATE :- 21-04-2024 NAV :- 31.64 NAV END DATE :- 21-10-2024 NAV :- 32.76 7.50 NAV START DATE :- 21-10-2023 NAV :- 30.47 NAV END DATE :- 21-10-2024 NAV :- 32.76 6.12 NAV START DATE :- 21-10-2021 NAV :- 27.39 NAV END DATE :- 21-10-2024 NAV :- 32.76 5.32 NAV START DATE :- 21-10-2019 NAV :- 25.29 NAV END DATE :- 21-10-2024 NAV :- 32.76
UTI ARBITRAGE (G)
 33.435 NAV DATE :- 21-10-2024 0.23 NAV START DATE :- 14-10-2024 NAV :- 33.36 NAV END DATE :- 21-10-2024 NAV :- 33.44 0.60 NAV START DATE :- 21-09-2024 NAV :- 33.23 NAV END DATE :- 21-10-2024 NAV :- 33.44 1.69 NAV START DATE :- 21-07-2024 NAV :- 32.88 NAV END DATE :- 21-10-2024 NAV :- 33.44 3.55NAV START DATE :- 21-04-2024 NAV :- 32.29 NAV END DATE :- 21-10-2024 NAV :- 33.44 7.60 NAV START DATE :- 21-10-2023 NAV :- 31.07 NAV END DATE :- 21-10-2024 NAV :- 33.44 6.08 NAV START DATE :- 21-10-2021 NAV :- 27.99 NAV END DATE :- 21-10-2024 NAV :- 33.44 5.33 NAV START DATE :- 21-10-2019 NAV :- 25.79 NAV END DATE :- 21-10-2024 NAV :- 33.44
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