Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
EDELWEISS ARBITRAGE (G)
15.5463 NAV DATE :- 26-11-2021 0.18 NAV START DATE :- 19-11-2021 NAV :- 15.52 NAV END DATE :- 26-11-2021 NAV :- 15.55 0.58 NAV START DATE :- 26-10-2021 NAV :- 15.46 NAV END DATE :- 26-11-2021 NAV :- 15.55 1.02 NAV START DATE :- 26-08-2021 NAV :- 15.39 NAV END DATE :- 26-11-2021 NAV :- 15.55 2.15NAV START DATE :- 26-05-2021 NAV :- 15.22 NAV END DATE :- 26-11-2021 NAV :- 15.55 4.04 NAV START DATE :- 26-11-2020 NAV :- 14.94 NAV END DATE :- 26-11-2021 NAV :- 15.55 4.96 NAV START DATE :- 26-11-2018 NAV :- 13.44 NAV END DATE :- 26-11-2021 NAV :- 15.55 5.34 NAV START DATE :- 26-11-2016 NAV :- 11.98 NAV END DATE :- 26-11-2021 NAV :- 15.55
L&T ARBITRAGE OPP RP (G)
15.37 NAV DATE :- 26-11-2021 0.20 NAV START DATE :- 19-11-2021 NAV :- 15.34 NAV END DATE :- 26-11-2021 NAV :- 15.37 0.46 NAV START DATE :- 26-10-2021 NAV :- 15.30 NAV END DATE :- 26-11-2021 NAV :- 15.37 0.84 NAV START DATE :- 26-08-2021 NAV :- 15.24 NAV END DATE :- 26-11-2021 NAV :- 15.37 1.98NAV START DATE :- 26-05-2021 NAV :- 15.07 NAV END DATE :- 26-11-2021 NAV :- 15.37 3.90 NAV START DATE :- 26-11-2020 NAV :- 14.79 NAV END DATE :- 26-11-2021 NAV :- 15.37 4.93 NAV START DATE :- 26-11-2018 NAV :- 13.30 NAV END DATE :- 26-11-2021 NAV :- 15.37 5.31 NAV START DATE :- 26-11-2016 NAV :- 11.86 NAV END DATE :- 26-11-2021 NAV :- 15.37
BNP PARIBAS ARBIT- REG GR
13.004 NAV DATE :- 26-11-2021 0.17 NAV START DATE :- 19-11-2021 NAV :- 12.98 NAV END DATE :- 26-11-2021 NAV :- 13.00 0.49 NAV START DATE :- 26-10-2021 NAV :- 12.94 NAV END DATE :- 26-11-2021 NAV :- 13.00 0.91 NAV START DATE :- 26-08-2021 NAV :- 12.89 NAV END DATE :- 26-11-2021 NAV :- 13.00 1.99NAV START DATE :- 26-05-2021 NAV :- 12.75 NAV END DATE :- 26-11-2021 NAV :- 13.00 3.95 NAV START DATE :- 26-11-2020 NAV :- 12.51 NAV END DATE :- 26-11-2021 NAV :- 13.00 4.92 NAV START DATE :- 26-11-2018 NAV :- 11.26 NAV END DATE :- 26-11-2021 NAV :- 13.00 NAV START DATE :- 26-11-2016 NAV :- NAV END DATE :- 26-11-2021 NAV :- 13.00
UTI ARBITRAGE (G)
28.153 NAV DATE :- 26-11-2021 0.19 NAV START DATE :- 19-11-2021 NAV :- 28.10 NAV END DATE :- 26-11-2021 NAV :- 28.15 0.50 NAV START DATE :- 26-10-2021 NAV :- 28.01 NAV END DATE :- 26-11-2021 NAV :- 28.15 0.92 NAV START DATE :- 26-08-2021 NAV :- 27.90 NAV END DATE :- 26-11-2021 NAV :- 28.15 2.09NAV START DATE :- 26-05-2021 NAV :- 27.58 NAV END DATE :- 26-11-2021 NAV :- 28.15 4.03 NAV START DATE :- 26-11-2020 NAV :- 27.06 NAV END DATE :- 26-11-2021 NAV :- 28.15 4.92 NAV START DATE :- 26-11-2018 NAV :- 24.37 NAV END DATE :- 26-11-2021 NAV :- 28.15 5.29 NAV START DATE :- 26-11-2016 NAV :- 21.75 NAV END DATE :- 26-11-2021 NAV :- 28.15
KOTAK EQ ARBITRAGE (G)
29.8852 NAV DATE :- 26-11-2021 0.19 NAV START DATE :- 19-11-2021 NAV :- 29.83 NAV END DATE :- 26-11-2021 NAV :- 29.89 0.56 NAV START DATE :- 26-10-2021 NAV :- 29.72 NAV END DATE :- 26-11-2021 NAV :- 29.89 0.98 NAV START DATE :- 26-08-2021 NAV :- 29.59 NAV END DATE :- 26-11-2021 NAV :- 29.89 2.16NAV START DATE :- 26-05-2021 NAV :- 29.25 NAV END DATE :- 26-11-2021 NAV :- 29.89 4.16 NAV START DATE :- 26-11-2020 NAV :- 28.69 NAV END DATE :- 26-11-2021 NAV :- 29.89 4.91 NAV START DATE :- 26-11-2018 NAV :- 25.88 NAV END DATE :- 26-11-2021 NAV :- 29.89 5.35 NAV START DATE :- 26-11-2016 NAV :- 23.02 NAV END DATE :- 26-11-2021 NAV :- 29.89
NIPPON INDIA ARBITRAGE (G)
21.4150 NAV DATE :- 26-11-2021 0.19 NAV START DATE :- 19-11-2021 NAV :- 21.38 NAV END DATE :- 26-11-2021 NAV :- 21.42 0.56 NAV START DATE :- 26-10-2021 NAV :- 21.30 NAV END DATE :- 26-11-2021 NAV :- 21.42 0.98 NAV START DATE :- 26-08-2021 NAV :- 21.21 NAV END DATE :- 26-11-2021 NAV :- 21.42 2.12NAV START DATE :- 26-05-2021 NAV :- 20.97 NAV END DATE :- 26-11-2021 NAV :- 21.42 3.99 NAV START DATE :- 26-11-2020 NAV :- 20.59 NAV END DATE :- 26-11-2021 NAV :- 21.42 4.89 NAV START DATE :- 26-11-2018 NAV :- 18.56 NAV END DATE :- 26-11-2021 NAV :- 21.42 5.37 NAV START DATE :- 26-11-2016 NAV :- 16.48 NAV END DATE :- 26-11-2021 NAV :- 21.42
ADITYABSL ARBIT (G)
21.3938 NAV DATE :- 26-11-2021 0.19 NAV START DATE :- 19-11-2021 NAV :- 21.35 NAV END DATE :- 26-11-2021 NAV :- 21.39 0.50 NAV START DATE :- 26-10-2021 NAV :- 21.29 NAV END DATE :- 26-11-2021 NAV :- 21.39 0.89 NAV START DATE :- 26-08-2021 NAV :- 21.21 NAV END DATE :- 26-11-2021 NAV :- 21.39 2.05NAV START DATE :- 26-05-2021 NAV :- 20.96 NAV END DATE :- 26-11-2021 NAV :- 21.39 4.08 NAV START DATE :- 26-11-2020 NAV :- 20.55 NAV END DATE :- 26-11-2021 NAV :- 21.39 4.84 NAV START DATE :- 26-11-2018 NAV :- 18.57 NAV END DATE :- 26-11-2021 NAV :- 21.39 5.21 NAV START DATE :- 26-11-2016 NAV :- 16.59 NAV END DATE :- 26-11-2021 NAV :- 21.39
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