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)
 31.5247 NAV DATE :- 16-04-2025 0.15 NAV START DATE :- 09-04-2025 NAV :- 31.48 NAV END DATE :- 16-04-2025 NAV :- 31.52 0.74 NAV START DATE :- 16-03-2025 NAV :- 31.29 NAV END DATE :- 16-04-2025 NAV :- 31.52 1.83 NAV START DATE :- 16-01-2025 NAV :- 30.96 NAV END DATE :- 16-04-2025 NAV :- 31.52 3.64NAV START DATE :- 16-10-2024 NAV :- 30.42 NAV END DATE :- 16-04-2025 NAV :- 31.52 7.25 NAV START DATE :- 16-04-2024 NAV :- 29.38 NAV END DATE :- 16-04-2025 NAV :- 31.52 6.94 NAV START DATE :- 16-04-2022 NAV :- 25.75 NAV END DATE :- 16-04-2025 NAV :- 31.52 5.67 NAV START DATE :- 16-04-2020 NAV :- 23.95 NAV END DATE :- 16-04-2025 NAV :- 31.52
KOTAK EQ ARBITRAGE (G)
 37.0332 NAV DATE :- 16-04-2025 0.16 NAV START DATE :- 09-04-2025 NAV :- 36.97 NAV END DATE :- 16-04-2025 NAV :- 37.03 0.81 NAV START DATE :- 16-03-2025 NAV :- 36.74 NAV END DATE :- 16-04-2025 NAV :- 37.03 1.89 NAV START DATE :- 16-01-2025 NAV :- 36.35 NAV END DATE :- 16-04-2025 NAV :- 37.03 3.76NAV START DATE :- 16-10-2024 NAV :- 35.69 NAV END DATE :- 16-04-2025 NAV :- 37.03 7.39 NAV START DATE :- 16-04-2024 NAV :- 34.46 NAV END DATE :- 16-04-2025 NAV :- 37.03 6.93 NAV START DATE :- 16-04-2022 NAV :- 30.27 NAV END DATE :- 16-04-2025 NAV :- 37.03 5.74 NAV START DATE :- 16-04-2020 NAV :- 28.07 NAV END DATE :- 16-04-2025 NAV :- 37.03
SBI ARBITRAGE OPPR (G)
 33.3951 NAV DATE :- 16-04-2025 0.17 NAV START DATE :- 09-04-2025 NAV :- 33.34 NAV END DATE :- 16-04-2025 NAV :- 33.40 0.81 NAV START DATE :- 16-03-2025 NAV :- 33.13 NAV END DATE :- 16-04-2025 NAV :- 33.40 1.88 NAV START DATE :- 16-01-2025 NAV :- 32.78 NAV END DATE :- 16-04-2025 NAV :- 33.40 3.70NAV START DATE :- 16-10-2024 NAV :- 32.20 NAV END DATE :- 16-04-2025 NAV :- 33.40 7.24 NAV START DATE :- 16-04-2024 NAV :- 31.12 NAV END DATE :- 16-04-2025 NAV :- 33.40 6.87 NAV START DATE :- 16-04-2022 NAV :- 27.34 NAV END DATE :- 16-04-2025 NAV :- 33.40 5.53 NAV START DATE :- 16-04-2020 NAV :- 25.55 NAV END DATE :- 16-04-2025 NAV :- 33.40
EDELWEISS ARBITRAGE (G)
 19.156 NAV DATE :- 16-04-2025 0.15 NAV START DATE :- 09-04-2025 NAV :- 19.13 NAV END DATE :- 16-04-2025 NAV :- 19.16 0.77 NAV START DATE :- 16-03-2025 NAV :- 19.01 NAV END DATE :- 16-04-2025 NAV :- 19.16 1.86 NAV START DATE :- 16-01-2025 NAV :- 18.81 NAV END DATE :- 16-04-2025 NAV :- 19.16 3.71NAV START DATE :- 16-10-2024 NAV :- 18.47 NAV END DATE :- 16-04-2025 NAV :- 19.16 7.21 NAV START DATE :- 16-04-2024 NAV :- 17.86 NAV END DATE :- 16-04-2025 NAV :- 19.16 6.74 NAV START DATE :- 16-04-2022 NAV :- 15.74 NAV END DATE :- 16-04-2025 NAV :- 19.16 5.55 NAV START DATE :- 16-04-2020 NAV :- 14.63 NAV END DATE :- 16-04-2025 NAV :- 19.16
ICICI PRU EQARBIT (G)
 33.9069 NAV DATE :- 16-04-2025 0.17 NAV START DATE :- 09-04-2025 NAV :- 33.85 NAV END DATE :- 16-04-2025 NAV :- 33.91 0.84 NAV START DATE :- 16-03-2025 NAV :- 33.63 NAV END DATE :- 16-04-2025 NAV :- 33.91 1.90 NAV START DATE :- 16-01-2025 NAV :- 33.27 NAV END DATE :- 16-04-2025 NAV :- 33.91 3.75NAV START DATE :- 16-10-2024 NAV :- 32.68 NAV END DATE :- 16-04-2025 NAV :- 33.91 7.31 NAV START DATE :- 16-04-2024 NAV :- 31.58 NAV END DATE :- 16-04-2025 NAV :- 33.91 6.72 NAV START DATE :- 16-04-2022 NAV :- 27.88 NAV END DATE :- 16-04-2025 NAV :- 33.91 5.53 NAV START DATE :- 16-04-2020 NAV :- 25.93 NAV END DATE :- 16-04-2025 NAV :- 33.91
UTI ARBITRAGE (G)
 34.6256 NAV DATE :- 16-04-2025 0.17 NAV START DATE :- 09-04-2025 NAV :- 34.57 NAV END DATE :- 16-04-2025 NAV :- 34.63 0.86 NAV START DATE :- 16-03-2025 NAV :- 34.33 NAV END DATE :- 16-04-2025 NAV :- 34.63 1.91 NAV START DATE :- 16-01-2025 NAV :- 33.98 NAV END DATE :- 16-04-2025 NAV :- 34.63 3.78NAV START DATE :- 16-10-2024 NAV :- 33.36 NAV END DATE :- 16-04-2025 NAV :- 34.63 7.38 NAV START DATE :- 16-04-2024 NAV :- 32.23 NAV END DATE :- 16-04-2025 NAV :- 34.63 6.72 NAV START DATE :- 16-04-2022 NAV :- 28.47 NAV END DATE :- 16-04-2025 NAV :- 34.63 5.57 NAV START DATE :- 16-04-2020 NAV :- 26.45 NAV END DATE :- 16-04-2025 NAV :- 34.63
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