Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
EDELWEISS EQSAVING (G)
 16.8800 NAV DATE :- 25-11-2016 0.12 NAV START DATE :- 18-11-2016 NAV :- 16.86 NAV END DATE :- 25-11-2016 NAV :- 16.88 -0.59 NAV START DATE :- 25-10-2016 NAV :- 16.98 NAV END DATE :- 25-11-2016 NAV :- 16.88 0.30 NAV START DATE :- 25-08-2016 NAV :- 16.83 NAV END DATE :- 25-11-2016 NAV :- 16.88 3.81NAV START DATE :- 25-05-2016 NAV :- 16.26 NAV END DATE :- 25-11-2016 NAV :- 16.88 6.63 NAV START DATE :- 25-11-2015 NAV :- 15.84 NAV END DATE :- 25-11-2016 NAV :- 16.88 7.71 NAV START DATE :- 25-11-2013 NAV :- 13.52 NAV END DATE :- 25-11-2016 NAV :- 16.88 9.36 NAV START DATE :- 25-11-2011 NAV :- 10.79 NAV END DATE :- 25-11-2016 NAV :- 16.88
INVESCOIND ARBITRAGE (G)
 30.9862 NAV DATE :- 23-01-2025 0.09 NAV START DATE :- 16-01-2025 NAV :- 30.96 NAV END DATE :- 23-01-2025 NAV :- 30.99 0.54 NAV START DATE :- 23-12-2024 NAV :- 30.82 NAV END DATE :- 23-01-2025 NAV :- 30.99 1.69 NAV START DATE :- 23-10-2024 NAV :- 30.47 NAV END DATE :- 23-01-2025 NAV :- 30.99 3.39NAV START DATE :- 23-07-2024 NAV :- 29.97 NAV END DATE :- 23-01-2025 NAV :- 30.99 7.40 NAV START DATE :- 23-01-2024 NAV :- 28.89 NAV END DATE :- 23-01-2025 NAV :- 30.99 6.71 NAV START DATE :- 23-01-2022 NAV :- 25.49 NAV END DATE :- 23-01-2025 NAV :- 30.99 5.55 NAV START DATE :- 23-01-2020 NAV :- 23.64 NAV END DATE :- 23-01-2025 NAV :- 30.99
KOTAK EQ ARBITRAGE (G)
 36.3815 NAV DATE :- 23-01-2025 0.09 NAV START DATE :- 16-01-2025 NAV :- 36.35 NAV END DATE :- 23-01-2025 NAV :- 36.38 0.55 NAV START DATE :- 23-12-2024 NAV :- 36.18 NAV END DATE :- 23-01-2025 NAV :- 36.38 1.75 NAV START DATE :- 23-10-2024 NAV :- 35.76 NAV END DATE :- 23-01-2025 NAV :- 36.38 3.41NAV START DATE :- 23-07-2024 NAV :- 35.18 NAV END DATE :- 23-01-2025 NAV :- 36.38 7.62 NAV START DATE :- 23-01-2024 NAV :- 33.86 NAV END DATE :- 23-01-2025 NAV :- 36.38 6.60 NAV START DATE :- 23-01-2022 NAV :- 30.02 NAV END DATE :- 23-01-2025 NAV :- 36.38 5.59 NAV START DATE :- 23-01-2020 NAV :- 27.70 NAV END DATE :- 23-01-2025 NAV :- 36.38
SBI ARBITRAGE OPPR (G)
 32.8085 NAV DATE :- 23-01-2025 0.09 NAV START DATE :- 16-01-2025 NAV :- 32.78 NAV END DATE :- 23-01-2025 NAV :- 32.81 0.54 NAV START DATE :- 23-12-2024 NAV :- 32.63 NAV END DATE :- 23-01-2025 NAV :- 32.81 1.70 NAV START DATE :- 23-10-2024 NAV :- 32.26 NAV END DATE :- 23-01-2025 NAV :- 32.81 3.35NAV START DATE :- 23-07-2024 NAV :- 31.74 NAV END DATE :- 23-01-2025 NAV :- 32.81 7.37 NAV START DATE :- 23-01-2024 NAV :- 30.61 NAV END DATE :- 23-01-2025 NAV :- 32.81 6.55 NAV START DATE :- 23-01-2022 NAV :- 27.12 NAV END DATE :- 23-01-2025 NAV :- 32.81 5.39 NAV START DATE :- 23-01-2020 NAV :- 25.22 NAV END DATE :- 23-01-2025 NAV :- 32.81
EDELWEISS ARBITRAGE (G)
 18.8254 NAV DATE :- 23-01-2025 0.10 NAV START DATE :- 16-01-2025 NAV :- 18.81 NAV END DATE :- 23-01-2025 NAV :- 18.83 0.57 NAV START DATE :- 23-12-2024 NAV :- 18.72 NAV END DATE :- 23-01-2025 NAV :- 18.83 1.75 NAV START DATE :- 23-10-2024 NAV :- 18.50 NAV END DATE :- 23-01-2025 NAV :- 18.83 3.39NAV START DATE :- 23-07-2024 NAV :- 18.21 NAV END DATE :- 23-01-2025 NAV :- 18.83 7.51 NAV START DATE :- 23-01-2024 NAV :- 17.54 NAV END DATE :- 23-01-2025 NAV :- 18.83 6.42 NAV START DATE :- 23-01-2022 NAV :- 15.62 NAV END DATE :- 23-01-2025 NAV :- 18.83 5.49 NAV START DATE :- 23-01-2020 NAV :- 14.40 NAV END DATE :- 23-01-2025 NAV :- 18.83
ICICI PRU EQARBIT (G)
 33.3063 NAV DATE :- 23-01-2025 0.10 NAV START DATE :- 16-01-2025 NAV :- 33.27 NAV END DATE :- 23-01-2025 NAV :- 33.31 0.55 NAV START DATE :- 23-12-2024 NAV :- 33.13 NAV END DATE :- 23-01-2025 NAV :- 33.31 1.72 NAV START DATE :- 23-10-2024 NAV :- 32.74 NAV END DATE :- 23-01-2025 NAV :- 33.31 3.42NAV START DATE :- 23-07-2024 NAV :- 32.20 NAV END DATE :- 23-01-2025 NAV :- 33.31 7.42 NAV START DATE :- 23-01-2024 NAV :- 31.06 NAV END DATE :- 23-01-2025 NAV :- 33.31 6.34 NAV START DATE :- 23-01-2022 NAV :- 27.69 NAV END DATE :- 23-01-2025 NAV :- 33.31 5.40 NAV START DATE :- 23-01-2020 NAV :- 25.60 NAV END DATE :- 23-01-2025 NAV :- 33.31
UTI ARBITRAGE (G)
 34.0046 NAV DATE :- 23-01-2025 0.09 NAV START DATE :- 16-01-2025 NAV :- 33.98 NAV END DATE :- 23-01-2025 NAV :- 34.00 0.54 NAV START DATE :- 23-12-2024 NAV :- 33.82 NAV END DATE :- 23-01-2025 NAV :- 34.00 1.74 NAV START DATE :- 23-10-2024 NAV :- 33.42 NAV END DATE :- 23-01-2025 NAV :- 34.00 3.42NAV START DATE :- 23-07-2024 NAV :- 32.88 NAV END DATE :- 23-01-2025 NAV :- 34.00 7.52 NAV START DATE :- 23-01-2024 NAV :- 31.68 NAV END DATE :- 23-01-2025 NAV :- 34.00 6.32 NAV START DATE :- 23-01-2022 NAV :- 28.28 NAV END DATE :- 23-01-2025 NAV :- 34.00 5.41 NAV START DATE :- 23-01-2020 NAV :- 26.12 NAV END DATE :- 23-01-2025 NAV :- 34.00
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