Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.855 NAV DATE :- 30-07-2021 0.08 NAV START DATE :- 23-07-2021 NAV :- 12.85 NAV END DATE :- 30-07-2021 NAV :- 12.86 0.34 NAV START DATE :- 30-06-2021 NAV :- 12.81 NAV END DATE :- 30-07-2021 NAV :- 12.86 1.10 NAV START DATE :- 30-04-2021 NAV :- 12.72 NAV END DATE :- 30-07-2021 NAV :- 12.86 2.21NAV START DATE :- 30-01-2021 NAV :- 12.58 NAV END DATE :- 30-07-2021 NAV :- 12.86 3.99 NAV START DATE :- 30-07-2020 NAV :- 12.36 NAV END DATE :- 30-07-2021 NAV :- 12.86 5.28 NAV START DATE :- 30-07-2018 NAV :- 11.02 NAV END DATE :- 30-07-2021 NAV :- 12.86 NAV START DATE :- 30-07-2016 NAV :- NAV END DATE :- 30-07-2021 NAV :- 12.86
L&T ARBITRAGE OPP RP (G)
15.208 NAV DATE :- 30-07-2021 0.06 NAV START DATE :- 23-07-2021 NAV :- 15.20 NAV END DATE :- 30-07-2021 NAV :- 15.21 0.36 NAV START DATE :- 30-06-2021 NAV :- 15.15 NAV END DATE :- 30-07-2021 NAV :- 15.21 1.14 NAV START DATE :- 30-04-2021 NAV :- 15.04 NAV END DATE :- 30-07-2021 NAV :- 15.21 2.33NAV START DATE :- 30-01-2021 NAV :- 14.86 NAV END DATE :- 30-07-2021 NAV :- 15.21 4.12 NAV START DATE :- 30-07-2020 NAV :- 14.61 NAV END DATE :- 30-07-2021 NAV :- 15.21 5.24 NAV START DATE :- 30-07-2018 NAV :- 13.05 NAV END DATE :- 30-07-2021 NAV :- 15.21 5.58 NAV START DATE :- 30-07-2016 NAV :- 11.59 NAV END DATE :- 30-07-2021 NAV :- 15.21
UTI ARBITRAGE (G)
27.8265 NAV DATE :- 30-07-2021 0.07 NAV START DATE :- 23-07-2021 NAV :- 27.81 NAV END DATE :- 30-07-2021 NAV :- 27.83 0.35 NAV START DATE :- 30-06-2021 NAV :- 27.73 NAV END DATE :- 30-07-2021 NAV :- 27.83 1.21 NAV START DATE :- 30-04-2021 NAV :- 27.50 NAV END DATE :- 30-07-2021 NAV :- 27.83 2.39NAV START DATE :- 30-01-2021 NAV :- 27.18 NAV END DATE :- 30-07-2021 NAV :- 27.83 4.07 NAV START DATE :- 30-07-2020 NAV :- 26.74 NAV END DATE :- 30-07-2021 NAV :- 27.83 5.23 NAV START DATE :- 30-07-2018 NAV :- 23.88 NAV END DATE :- 30-07-2021 NAV :- 27.83 5.54 NAV START DATE :- 30-07-2016 NAV :- 21.24 NAV END DATE :- 30-07-2021 NAV :- 27.83
EDELWEISS ARBITRAGE (G)
15.3545 NAV DATE :- 30-07-2021 0.07 NAV START DATE :- 23-07-2021 NAV :- 15.34 NAV END DATE :- 30-07-2021 NAV :- 15.35 0.35 NAV START DATE :- 30-06-2021 NAV :- 15.30 NAV END DATE :- 30-07-2021 NAV :- 15.35 1.15 NAV START DATE :- 30-04-2021 NAV :- 15.18 NAV END DATE :- 30-07-2021 NAV :- 15.35 2.24NAV START DATE :- 30-01-2021 NAV :- 15.02 NAV END DATE :- 30-07-2021 NAV :- 15.35 3.92 NAV START DATE :- 30-07-2020 NAV :- 14.77 NAV END DATE :- 30-07-2021 NAV :- 15.35 5.21 NAV START DATE :- 30-07-2018 NAV :- 13.18 NAV END DATE :- 30-07-2021 NAV :- 15.35 5.58 NAV START DATE :- 30-07-2016 NAV :- 11.70 NAV END DATE :- 30-07-2021 NAV :- 15.35
KOTAK EQ ARBITRAGE (G)
29.5167 NAV DATE :- 30-07-2021 0.08 NAV START DATE :- 23-07-2021 NAV :- 29.49 NAV END DATE :- 30-07-2021 NAV :- 29.52 0.35 NAV START DATE :- 30-06-2021 NAV :- 29.41 NAV END DATE :- 30-07-2021 NAV :- 29.52 1.17 NAV START DATE :- 30-04-2021 NAV :- 29.18 NAV END DATE :- 30-07-2021 NAV :- 29.52 2.35NAV START DATE :- 30-01-2021 NAV :- 28.84 NAV END DATE :- 30-07-2021 NAV :- 29.52 4.16 NAV START DATE :- 30-07-2020 NAV :- 28.34 NAV END DATE :- 30-07-2021 NAV :- 29.52 5.21 NAV START DATE :- 30-07-2018 NAV :- 25.34 NAV END DATE :- 30-07-2021 NAV :- 29.52 5.59 NAV START DATE :- 30-07-2016 NAV :- 22.48 NAV END DATE :- 30-07-2021 NAV :- 29.52
NIPPON INDIA ARBITRAGE (G)
21.1539 NAV DATE :- 30-07-2021 0.06 NAV START DATE :- 23-07-2021 NAV :- 21.14 NAV END DATE :- 30-07-2021 NAV :- 21.15 0.34 NAV START DATE :- 30-06-2021 NAV :- 21.08 NAV END DATE :- 30-07-2021 NAV :- 21.15 1.15 NAV START DATE :- 30-04-2021 NAV :- 20.91 NAV END DATE :- 30-07-2021 NAV :- 21.15 2.29NAV START DATE :- 30-01-2021 NAV :- 20.68 NAV END DATE :- 30-07-2021 NAV :- 21.15 3.97 NAV START DATE :- 30-07-2020 NAV :- 20.34 NAV END DATE :- 30-07-2021 NAV :- 21.15 5.18 NAV START DATE :- 30-07-2018 NAV :- 18.18 NAV END DATE :- 30-07-2021 NAV :- 21.15 5.61 NAV START DATE :- 30-07-2016 NAV :- 16.10 NAV END DATE :- 30-07-2021 NAV :- 21.15
ADITYABSL ARBIT (G)
21.1541 NAV DATE :- 30-07-2021 0.09 NAV START DATE :- 23-07-2021 NAV :- 21.13 NAV END DATE :- 30-07-2021 NAV :- 21.15 0.36 NAV START DATE :- 30-06-2021 NAV :- 21.08 NAV END DATE :- 30-07-2021 NAV :- 21.15 1.20 NAV START DATE :- 30-04-2021 NAV :- 20.90 NAV END DATE :- 30-07-2021 NAV :- 21.15 2.41NAV START DATE :- 30-01-2021 NAV :- 20.66 NAV END DATE :- 30-07-2021 NAV :- 21.15 4.05 NAV START DATE :- 30-07-2020 NAV :- 20.33 NAV END DATE :- 30-07-2021 NAV :- 21.15 5.14 NAV START DATE :- 30-07-2018 NAV :- 18.20 NAV END DATE :- 30-07-2021 NAV :- 21.15 5.46 NAV START DATE :- 30-07-2016 NAV :- 16.21 NAV END DATE :- 30-07-2021 NAV :- 21.15
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