Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
19.8596 NAV DATE :- 17-01-2020 0.01 NAV START DATE :- 10-01-2020 NAV :- 19.86 NAV END DATE :- 17-01-2020 NAV :- 19.86 0.33 NAV START DATE :- 17-12-2019 NAV :- 19.79 NAV END DATE :- 17-01-2020 NAV :- 19.86 1.08 NAV START DATE :- 17-10-2019 NAV :- 19.65 NAV END DATE :- 17-01-2020 NAV :- 19.86 2.55NAV START DATE :- 17-07-2019 NAV :- 19.36 NAV END DATE :- 17-01-2020 NAV :- 19.86 6.16 NAV START DATE :- 17-01-2019 NAV :- 18.71 NAV END DATE :- 17-01-2020 NAV :- 19.86 6.21 NAV START DATE :- 17-01-2017 NAV :- 16.58 NAV END DATE :- 17-01-2020 NAV :- 19.86 6.57 NAV START DATE :- 17-01-2015 NAV :- 14.45 NAV END DATE :- 17-01-2020 NAV :- 19.86
KOTAK EQ ARBITRAGE (G)
27.6703 NAV DATE :- 17-01-2020 0.00 NAV START DATE :- 10-01-2020 NAV :- 27.67 NAV END DATE :- 17-01-2020 NAV :- 27.67 0.34 NAV START DATE :- 17-12-2019 NAV :- 27.58 NAV END DATE :- 17-01-2020 NAV :- 27.67 1.14 NAV START DATE :- 17-10-2019 NAV :- 27.36 NAV END DATE :- 17-01-2020 NAV :- 27.67 2.61NAV START DATE :- 17-07-2019 NAV :- 26.97 NAV END DATE :- 17-01-2020 NAV :- 27.67 6.09 NAV START DATE :- 17-01-2019 NAV :- 26.09 NAV END DATE :- 17-01-2020 NAV :- 27.67 6.15 NAV START DATE :- 17-01-2017 NAV :- 23.14 NAV END DATE :- 17-01-2020 NAV :- 27.67 6.45 NAV START DATE :- 17-01-2015 NAV :- 20.25 NAV END DATE :- 17-01-2020 NAV :- 27.67
BNP PARI ARBIT (G)
12.0460 NAV DATE :- 17-01-2020 0.05 NAV START DATE :- 10-01-2020 NAV :- 12.04 NAV END DATE :- 17-01-2020 NAV :- 12.05 0.36 NAV START DATE :- 17-12-2019 NAV :- 12.00 NAV END DATE :- 17-01-2020 NAV :- 12.05 1.21 NAV START DATE :- 17-10-2019 NAV :- 11.90 NAV END DATE :- 17-01-2020 NAV :- 12.05 2.74NAV START DATE :- 17-07-2019 NAV :- 11.73 NAV END DATE :- 17-01-2020 NAV :- 12.05 6.20 NAV START DATE :- 17-01-2019 NAV :- 11.35 NAV END DATE :- 17-01-2020 NAV :- 12.05 6.14 NAV START DATE :- 17-01-2017 NAV :- 10.08 NAV END DATE :- 17-01-2020 NAV :- 12.05 0.00 NAV START DATE :- 17-01-2015 NAV :- 0.00 NAV END DATE :- 17-01-2020 NAV :- 12.05
EDELWEISS ARBITRAGE (G)
14.3905 NAV DATE :- 17-01-2020 0.00 NAV START DATE :- 10-01-2020 NAV :- 14.39 NAV END DATE :- 17-01-2020 NAV :- 14.39 0.35 NAV START DATE :- 17-12-2019 NAV :- 14.34 NAV END DATE :- 17-01-2020 NAV :- 14.39 1.12 NAV START DATE :- 17-10-2019 NAV :- 14.23 NAV END DATE :- 17-01-2020 NAV :- 14.39 2.67NAV START DATE :- 17-07-2019 NAV :- 14.02 NAV END DATE :- 17-01-2020 NAV :- 14.39 6.14 NAV START DATE :- 17-01-2019 NAV :- 13.56 NAV END DATE :- 17-01-2020 NAV :- 14.39 6.12 NAV START DATE :- 17-01-2017 NAV :- 12.05 NAV END DATE :- 17-01-2020 NAV :- 14.39 6.52 NAV START DATE :- 17-01-2015 NAV :- 10.49 NAV END DATE :- 17-01-2020 NAV :- 14.39
UTI ARBITRAGE (G)
26.0885 NAV DATE :- 17-01-2020 0.03 NAV START DATE :- 10-01-2020 NAV :- 26.08 NAV END DATE :- 17-01-2020 NAV :- 26.09 0.33 NAV START DATE :- 17-12-2019 NAV :- 26.00 NAV END DATE :- 17-01-2020 NAV :- 26.09 1.15 NAV START DATE :- 17-10-2019 NAV :- 25.79 NAV END DATE :- 17-01-2020 NAV :- 26.09 2.61NAV START DATE :- 17-07-2019 NAV :- 25.43 NAV END DATE :- 17-01-2020 NAV :- 26.09 6.15 NAV START DATE :- 17-01-2019 NAV :- 24.58 NAV END DATE :- 17-01-2020 NAV :- 26.09 6.09 NAV START DATE :- 17-01-2017 NAV :- 21.86 NAV END DATE :- 17-01-2020 NAV :- 26.09 6.39 NAV START DATE :- 17-01-2015 NAV :- 19.14 NAV END DATE :- 17-01-2020 NAV :- 26.09
IDFC ARBITRAGE (G)
24.4155 NAV DATE :- 17-01-2020 0.00 NAV START DATE :- 10-01-2020 NAV :- 24.42 NAV END DATE :- 17-01-2020 NAV :- 24.42 0.35 NAV START DATE :- 17-12-2019 NAV :- 24.33 NAV END DATE :- 17-01-2020 NAV :- 24.42 1.10 NAV START DATE :- 17-10-2019 NAV :- 24.15 NAV END DATE :- 17-01-2020 NAV :- 24.42 2.52NAV START DATE :- 17-07-2019 NAV :- 23.81 NAV END DATE :- 17-01-2020 NAV :- 24.42 6.13 NAV START DATE :- 17-01-2019 NAV :- 23.01 NAV END DATE :- 17-01-2020 NAV :- 24.42 6.05 NAV START DATE :- 17-01-2017 NAV :- 20.48 NAV END DATE :- 17-01-2020 NAV :- 24.42 6.31 NAV START DATE :- 17-01-2015 NAV :- 17.98 NAV END DATE :- 17-01-2020 NAV :- 24.42
L&T ARBITRAGE OPP RP (G)
14.213 NAV DATE :- 17-01-2020 0.03 NAV START DATE :- 10-01-2020 NAV :- 14.21 NAV END DATE :- 17-01-2020 NAV :- 14.21 0.37 NAV START DATE :- 17-12-2019 NAV :- 14.16 NAV END DATE :- 17-01-2020 NAV :- 14.21 1.22 NAV START DATE :- 17-10-2019 NAV :- 14.04 NAV END DATE :- 17-01-2020 NAV :- 14.21 2.67NAV START DATE :- 17-07-2019 NAV :- 13.84 NAV END DATE :- 17-01-2020 NAV :- 14.21 6.04 NAV START DATE :- 17-01-2019 NAV :- 13.41 NAV END DATE :- 17-01-2020 NAV :- 14.21 6.02 NAV START DATE :- 17-01-2017 NAV :- 11.93 NAV END DATE :- 17-01-2020 NAV :- 14.21 6.38 NAV START DATE :- 17-01-2015 NAV :- 10.43 NAV END DATE :- 17-01-2020 NAV :- 14.21
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