Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.615 NAV DATE :- 23-02-2021 0.14 NAV START DATE :- 16-02-2021 NAV :- 12.60 NAV END DATE :- 23-02-2021 NAV :- 12.62 0.31 NAV START DATE :- 23-01-2021 NAV :- 12.58 NAV END DATE :- 23-02-2021 NAV :- 12.62 0.86 NAV START DATE :- 23-11-2020 NAV :- 12.51 NAV END DATE :- 23-02-2021 NAV :- 12.62 1.83NAV START DATE :- 23-08-2020 NAV :- 12.39 NAV END DATE :- 23-02-2021 NAV :- 12.62 4.09 NAV START DATE :- 23-02-2020 NAV :- 12.11 NAV END DATE :- 23-02-2021 NAV :- 12.62 5.49 NAV START DATE :- 23-02-2018 NAV :- 10.75 NAV END DATE :- 23-02-2021 NAV :- 12.62 NAV START DATE :- 23-02-2016 NAV :- NAV END DATE :- 23-02-2021 NAV :- 12.62
NIPPON INDIA ARBITRAGE (G)
20.7452 NAV DATE :- 23-02-2021 0.14 NAV START DATE :- 16-02-2021 NAV :- 20.72 NAV END DATE :- 23-02-2021 NAV :- 20.75 0.31 NAV START DATE :- 23-01-2021 NAV :- 20.68 NAV END DATE :- 23-02-2021 NAV :- 20.75 0.81 NAV START DATE :- 23-11-2020 NAV :- 20.58 NAV END DATE :- 23-02-2021 NAV :- 20.75 1.69NAV START DATE :- 23-08-2020 NAV :- 20.40 NAV END DATE :- 23-02-2021 NAV :- 20.75 3.81 NAV START DATE :- 23-02-2020 NAV :- 19.98 NAV END DATE :- 23-02-2021 NAV :- 20.75 5.42 NAV START DATE :- 23-02-2018 NAV :- 17.71 NAV END DATE :- 23-02-2021 NAV :- 20.75 5.78 NAV START DATE :- 23-02-2016 NAV :- 15.66 NAV END DATE :- 23-02-2021 NAV :- 20.75
L&T ARBITRAGE OPP RP (G)
14.912 NAV DATE :- 23-02-2021 0.13 NAV START DATE :- 16-02-2021 NAV :- 14.89 NAV END DATE :- 23-02-2021 NAV :- 14.91 0.30 NAV START DATE :- 23-01-2021 NAV :- 14.87 NAV END DATE :- 23-02-2021 NAV :- 14.91 0.84 NAV START DATE :- 23-11-2020 NAV :- 14.79 NAV END DATE :- 23-02-2021 NAV :- 14.91 1.78NAV START DATE :- 23-08-2020 NAV :- 14.65 NAV END DATE :- 23-02-2021 NAV :- 14.91 4.28 NAV START DATE :- 23-02-2020 NAV :- 14.29 NAV END DATE :- 23-02-2021 NAV :- 14.91 5.42 NAV START DATE :- 23-02-2018 NAV :- 12.73 NAV END DATE :- 23-02-2021 NAV :- 14.91 5.73 NAV START DATE :- 23-02-2016 NAV :- 11.28 NAV END DATE :- 23-02-2021 NAV :- 14.91
EDELWEISS ARBITRAGE (G)
15.0588 NAV DATE :- 23-02-2021 0.13 NAV START DATE :- 16-02-2021 NAV :- 15.04 NAV END DATE :- 23-02-2021 NAV :- 15.06 0.29 NAV START DATE :- 23-01-2021 NAV :- 15.02 NAV END DATE :- 23-02-2021 NAV :- 15.06 0.80 NAV START DATE :- 23-11-2020 NAV :- 14.94 NAV END DATE :- 23-02-2021 NAV :- 15.06 1.68NAV START DATE :- 23-08-2020 NAV :- 14.81 NAV END DATE :- 23-02-2021 NAV :- 15.06 4.03 NAV START DATE :- 23-02-2020 NAV :- 14.47 NAV END DATE :- 23-02-2021 NAV :- 15.06 5.41 NAV START DATE :- 23-02-2018 NAV :- 12.85 NAV END DATE :- 23-02-2021 NAV :- 15.06 5.79 NAV START DATE :- 23-02-2016 NAV :- 11.36 NAV END DATE :- 23-02-2021 NAV :- 15.06
KOTAK EQ ARBITRAGE (G)
28.9281 NAV DATE :- 23-02-2021 0.13 NAV START DATE :- 16-02-2021 NAV :- 28.89 NAV END DATE :- 23-02-2021 NAV :- 28.93 0.32 NAV START DATE :- 23-01-2021 NAV :- 28.84 NAV END DATE :- 23-02-2021 NAV :- 28.93 0.87 NAV START DATE :- 23-11-2020 NAV :- 28.68 NAV END DATE :- 23-02-2021 NAV :- 28.93 1.82NAV START DATE :- 23-08-2020 NAV :- 28.41 NAV END DATE :- 23-02-2021 NAV :- 28.93 3.91 NAV START DATE :- 23-02-2020 NAV :- 27.83 NAV END DATE :- 23-02-2021 NAV :- 28.93 5.40 NAV START DATE :- 23-02-2018 NAV :- 24.70 NAV END DATE :- 23-02-2021 NAV :- 28.93 5.76 NAV START DATE :- 23-02-2016 NAV :- 21.86 NAV END DATE :- 23-02-2021 NAV :- 28.93
UTI ARBITRAGE (G)
27.2501 NAV DATE :- 23-02-2021 0.11 NAV START DATE :- 16-02-2021 NAV :- 27.22 NAV END DATE :- 23-02-2021 NAV :- 27.25 0.25 NAV START DATE :- 23-01-2021 NAV :- 27.18 NAV END DATE :- 23-02-2021 NAV :- 27.25 0.75 NAV START DATE :- 23-11-2020 NAV :- 27.05 NAV END DATE :- 23-02-2021 NAV :- 27.25 1.68NAV START DATE :- 23-08-2020 NAV :- 26.80 NAV END DATE :- 23-02-2021 NAV :- 27.25 3.82 NAV START DATE :- 23-02-2020 NAV :- 26.24 NAV END DATE :- 23-02-2021 NAV :- 27.25 5.36 NAV START DATE :- 23-02-2018 NAV :- 23.29 NAV END DATE :- 23-02-2021 NAV :- 27.25 5.69 NAV START DATE :- 23-02-2016 NAV :- 20.66 NAV END DATE :- 23-02-2021 NAV :- 27.25
ICICI PRU EQARBIT (G)
26.6871 NAV DATE :- 23-02-2021 0.14 NAV START DATE :- 16-02-2021 NAV :- 26.65 NAV END DATE :- 23-02-2021 NAV :- 26.69 0.25 NAV START DATE :- 23-01-2021 NAV :- 26.62 NAV END DATE :- 23-02-2021 NAV :- 26.69 0.76 NAV START DATE :- 23-11-2020 NAV :- 26.48 NAV END DATE :- 23-02-2021 NAV :- 26.69 1.75NAV START DATE :- 23-08-2020 NAV :- 26.23 NAV END DATE :- 23-02-2021 NAV :- 26.69 3.76 NAV START DATE :- 23-02-2020 NAV :- 25.71 NAV END DATE :- 23-02-2021 NAV :- 26.69 5.29 NAV START DATE :- 23-02-2018 NAV :- 22.86 NAV END DATE :- 23-02-2021 NAV :- 26.69 5.65 NAV START DATE :- 23-02-2016 NAV :- 20.27 NAV END DATE :- 23-02-2021 NAV :- 26.69
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