Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.4738 NAV DATE :- 24-09-2020 0.10 NAV START DATE :- 17-09-2020 NAV :- 20.45 NAV END DATE :- 24-09-2020 NAV :- 20.47 0.34 NAV START DATE :- 24-08-2020 NAV :- 20.40 NAV END DATE :- 24-09-2020 NAV :- 20.47 0.55 NAV START DATE :- 24-06-2020 NAV :- 20.36 NAV END DATE :- 24-09-2020 NAV :- 20.47 2.42NAV START DATE :- 24-03-2020 NAV :- 19.99 NAV END DATE :- 24-09-2020 NAV :- 20.47 4.77 NAV START DATE :- 24-09-2019 NAV :- 19.55 NAV END DATE :- 24-09-2020 NAV :- 20.47 5.92 NAV START DATE :- 24-09-2017 NAV :- 17.23 NAV END DATE :- 24-09-2020 NAV :- 20.47 6.00 NAV START DATE :- 24-09-2015 NAV :- 15.29 NAV END DATE :- 24-09-2020 NAV :- 20.47
BNP PARIBAS ARBIT- REG GR
12.4410 NAV DATE :- 24-09-2020 0.13 NAV START DATE :- 17-09-2020 NAV :- 12.43 NAV END DATE :- 24-09-2020 NAV :- 12.44 0.40 NAV START DATE :- 24-08-2020 NAV :- 12.39 NAV END DATE :- 24-09-2020 NAV :- 12.44 0.61 NAV START DATE :- 24-06-2020 NAV :- 12.37 NAV END DATE :- 24-09-2020 NAV :- 12.44 1.99NAV START DATE :- 24-03-2020 NAV :- 12.20 NAV END DATE :- 24-09-2020 NAV :- 12.44 5.09 NAV START DATE :- 24-09-2019 NAV :- 11.84 NAV END DATE :- 24-09-2020 NAV :- 12.44 5.87 NAV START DATE :- 24-09-2017 NAV :- 10.49 NAV END DATE :- 24-09-2020 NAV :- 12.44 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.44
L&T ARBITRAGE OPP RP (G)
14.715 NAV DATE :- 24-09-2020 0.13 NAV START DATE :- 17-09-2020 NAV :- 14.70 NAV END DATE :- 24-09-2020 NAV :- 14.72 0.40 NAV START DATE :- 24-08-2020 NAV :- 14.66 NAV END DATE :- 24-09-2020 NAV :- 14.72 0.84 NAV START DATE :- 24-06-2020 NAV :- 14.59 NAV END DATE :- 24-09-2020 NAV :- 14.72 2.47NAV START DATE :- 24-03-2020 NAV :- 14.36 NAV END DATE :- 24-09-2020 NAV :- 14.72 5.33 NAV START DATE :- 24-09-2019 NAV :- 13.98 NAV END DATE :- 24-09-2020 NAV :- 14.72 5.83 NAV START DATE :- 24-09-2017 NAV :- 12.42 NAV END DATE :- 24-09-2020 NAV :- 14.72 5.96 NAV START DATE :- 24-09-2015 NAV :- 11.01 NAV END DATE :- 24-09-2020 NAV :- 14.72
EDELWEISS ARBITRAGE (G)
14.8636 NAV DATE :- 24-09-2020 0.08 NAV START DATE :- 17-09-2020 NAV :- 14.85 NAV END DATE :- 24-09-2020 NAV :- 14.86 0.33 NAV START DATE :- 24-08-2020 NAV :- 14.82 NAV END DATE :- 24-09-2020 NAV :- 14.86 0.54 NAV START DATE :- 24-06-2020 NAV :- 14.78 NAV END DATE :- 24-09-2020 NAV :- 14.86 2.22NAV START DATE :- 24-03-2020 NAV :- 14.54 NAV END DATE :- 24-09-2020 NAV :- 14.86 5.02 NAV START DATE :- 24-09-2019 NAV :- 14.16 NAV END DATE :- 24-09-2020 NAV :- 14.86 5.82 NAV START DATE :- 24-09-2017 NAV :- 12.55 NAV END DATE :- 24-09-2020 NAV :- 14.86 6.02 NAV START DATE :- 24-09-2015 NAV :- 11.09 NAV END DATE :- 24-09-2020 NAV :- 14.86
KOTAK EQ ARBITRAGE (G)
28.5269 NAV DATE :- 24-09-2020 0.10 NAV START DATE :- 17-09-2020 NAV :- 28.50 NAV END DATE :- 24-09-2020 NAV :- 28.53 0.36 NAV START DATE :- 24-08-2020 NAV :- 28.43 NAV END DATE :- 24-09-2020 NAV :- 28.53 0.62 NAV START DATE :- 24-06-2020 NAV :- 28.35 NAV END DATE :- 24-09-2020 NAV :- 28.53 2.21NAV START DATE :- 24-03-2020 NAV :- 27.91 NAV END DATE :- 24-09-2020 NAV :- 28.53 4.78 NAV START DATE :- 24-09-2019 NAV :- 27.23 NAV END DATE :- 24-09-2020 NAV :- 28.53 5.78 NAV START DATE :- 24-09-2017 NAV :- 24.11 NAV END DATE :- 24-09-2020 NAV :- 28.53 5.98 NAV START DATE :- 24-09-2015 NAV :- 21.33 NAV END DATE :- 24-09-2020 NAV :- 28.53
UTI ARBITRAGE (G)
26.9018 NAV DATE :- 24-09-2020 0.10 NAV START DATE :- 17-09-2020 NAV :- 26.87 NAV END DATE :- 24-09-2020 NAV :- 26.90 0.34 NAV START DATE :- 24-08-2020 NAV :- 26.81 NAV END DATE :- 24-09-2020 NAV :- 26.90 0.63 NAV START DATE :- 24-06-2020 NAV :- 26.73 NAV END DATE :- 24-09-2020 NAV :- 26.90 2.43NAV START DATE :- 24-03-2020 NAV :- 26.26 NAV END DATE :- 24-09-2020 NAV :- 26.90 4.88 NAV START DATE :- 24-09-2019 NAV :- 25.66 NAV END DATE :- 24-09-2020 NAV :- 26.90 5.78 NAV START DATE :- 24-09-2017 NAV :- 22.73 NAV END DATE :- 24-09-2020 NAV :- 26.90 5.91 NAV START DATE :- 24-09-2015 NAV :- 20.18 NAV END DATE :- 24-09-2020 NAV :- 26.90
ADITYABSL ARBIT (G)
20.4528 NAV DATE :- 24-09-2020 0.08 NAV START DATE :- 17-09-2020 NAV :- 20.44 NAV END DATE :- 24-09-2020 NAV :- 20.45 0.29 NAV START DATE :- 24-08-2020 NAV :- 20.39 NAV END DATE :- 24-09-2020 NAV :- 20.45 0.53 NAV START DATE :- 24-06-2020 NAV :- 20.34 NAV END DATE :- 24-09-2020 NAV :- 20.45 2.18NAV START DATE :- 24-03-2020 NAV :- 20.02 NAV END DATE :- 24-09-2020 NAV :- 20.45 4.68 NAV START DATE :- 24-09-2019 NAV :- 19.54 NAV END DATE :- 24-09-2020 NAV :- 20.45 5.66 NAV START DATE :- 24-09-2017 NAV :- 17.35 NAV END DATE :- 24-09-2020 NAV :- 20.45 5.81 NAV START DATE :- 24-09-2015 NAV :- 15.42 NAV END DATE :- 24-09-2020 NAV :- 20.45
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