Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.793 NAV DATE :- 17-06-2021 0.12 NAV START DATE :- 10-06-2021 NAV :- 12.78 NAV END DATE :- 17-06-2021 NAV :- 12.79 0.53 NAV START DATE :- 17-05-2021 NAV :- 12.73 NAV END DATE :- 17-06-2021 NAV :- 12.79 1.25 NAV START DATE :- 17-03-2021 NAV :- 12.64 NAV END DATE :- 17-06-2021 NAV :- 12.79 2.08NAV START DATE :- 17-12-2020 NAV :- 12.53 NAV END DATE :- 17-06-2021 NAV :- 12.79 3.56 NAV START DATE :- 17-06-2020 NAV :- 12.35 NAV END DATE :- 17-06-2021 NAV :- 12.79 5.32 NAV START DATE :- 17-06-2018 NAV :- 10.95 NAV END DATE :- 17-06-2021 NAV :- 12.79 NAV START DATE :- 17-06-2016 NAV :- NAV END DATE :- 17-06-2021 NAV :- 12.79
L&T ARBITRAGE OPP RP (G)
15.131 NAV DATE :- 17-06-2021 0.15 NAV START DATE :- 10-06-2021 NAV :- 15.11 NAV END DATE :- 17-06-2021 NAV :- 15.13 0.55 NAV START DATE :- 17-05-2021 NAV :- 15.05 NAV END DATE :- 17-06-2021 NAV :- 15.13 1.28 NAV START DATE :- 17-03-2021 NAV :- 14.94 NAV END DATE :- 17-06-2021 NAV :- 15.13 2.13NAV START DATE :- 17-12-2020 NAV :- 14.82 NAV END DATE :- 17-06-2021 NAV :- 15.13 3.81 NAV START DATE :- 17-06-2020 NAV :- 14.57 NAV END DATE :- 17-06-2021 NAV :- 15.13 5.30 NAV START DATE :- 17-06-2018 NAV :- 12.95 NAV END DATE :- 17-06-2021 NAV :- 15.13 5.65 NAV START DATE :- 17-06-2016 NAV :- 11.49 NAV END DATE :- 17-06-2021 NAV :- 15.13
EDELWEISS ARBITRAGE (G)
15.2757 NAV DATE :- 17-06-2021 0.17 NAV START DATE :- 10-06-2021 NAV :- 15.25 NAV END DATE :- 17-06-2021 NAV :- 15.28 0.56 NAV START DATE :- 17-05-2021 NAV :- 15.19 NAV END DATE :- 17-06-2021 NAV :- 15.28 1.26 NAV START DATE :- 17-03-2021 NAV :- 15.09 NAV END DATE :- 17-06-2021 NAV :- 15.28 2.11NAV START DATE :- 17-12-2020 NAV :- 14.96 NAV END DATE :- 17-06-2021 NAV :- 15.28 3.45 NAV START DATE :- 17-06-2020 NAV :- 14.77 NAV END DATE :- 17-06-2021 NAV :- 15.28 5.28 NAV START DATE :- 17-06-2018 NAV :- 13.08 NAV END DATE :- 17-06-2021 NAV :- 15.28 5.64 NAV START DATE :- 17-06-2016 NAV :- 11.61 NAV END DATE :- 17-06-2021 NAV :- 15.28
UTI ARBITRAGE (G)
27.6772 NAV DATE :- 17-06-2021 0.15 NAV START DATE :- 10-06-2021 NAV :- 27.64 NAV END DATE :- 17-06-2021 NAV :- 27.68 0.56 NAV START DATE :- 17-05-2021 NAV :- 27.52 NAV END DATE :- 17-06-2021 NAV :- 27.68 1.36 NAV START DATE :- 17-03-2021 NAV :- 27.31 NAV END DATE :- 17-06-2021 NAV :- 27.68 2.15NAV START DATE :- 17-12-2020 NAV :- 27.09 NAV END DATE :- 17-06-2021 NAV :- 27.68 3.67 NAV START DATE :- 17-06-2020 NAV :- 26.69 NAV END DATE :- 17-06-2021 NAV :- 27.68 5.27 NAV START DATE :- 17-06-2018 NAV :- 23.72 NAV END DATE :- 17-06-2021 NAV :- 27.68 5.60 NAV START DATE :- 17-06-2016 NAV :- 21.07 NAV END DATE :- 17-06-2021 NAV :- 27.68
KOTAK EQ ARBITRAGE (G)
29.3559 NAV DATE :- 17-06-2021 0.14 NAV START DATE :- 10-06-2021 NAV :- 29.31 NAV END DATE :- 17-06-2021 NAV :- 29.36 0.54 NAV START DATE :- 17-05-2021 NAV :- 29.20 NAV END DATE :- 17-06-2021 NAV :- 29.36 1.29 NAV START DATE :- 17-03-2021 NAV :- 28.98 NAV END DATE :- 17-06-2021 NAV :- 29.36 2.17NAV START DATE :- 17-12-2020 NAV :- 28.73 NAV END DATE :- 17-06-2021 NAV :- 29.36 3.66 NAV START DATE :- 17-06-2020 NAV :- 28.32 NAV END DATE :- 17-06-2021 NAV :- 29.36 5.27 NAV START DATE :- 17-06-2018 NAV :- 25.15 NAV END DATE :- 17-06-2021 NAV :- 29.36 5.64 NAV START DATE :- 17-06-2016 NAV :- 22.31 NAV END DATE :- 17-06-2021 NAV :- 29.36
NIPPON INDIA ARBITRAGE (G)
21.0446 NAV DATE :- 17-06-2021 0.14 NAV START DATE :- 10-06-2021 NAV :- 21.02 NAV END DATE :- 17-06-2021 NAV :- 21.04 0.54 NAV START DATE :- 17-05-2021 NAV :- 20.93 NAV END DATE :- 17-06-2021 NAV :- 21.04 1.29 NAV START DATE :- 17-03-2021 NAV :- 20.78 NAV END DATE :- 17-06-2021 NAV :- 21.04 2.08NAV START DATE :- 17-12-2020 NAV :- 20.62 NAV END DATE :- 17-06-2021 NAV :- 21.04 3.51 NAV START DATE :- 17-06-2020 NAV :- 20.33 NAV END DATE :- 17-06-2021 NAV :- 21.04 5.25 NAV START DATE :- 17-06-2018 NAV :- 18.04 NAV END DATE :- 17-06-2021 NAV :- 21.04 5.66 NAV START DATE :- 17-06-2016 NAV :- 15.97 NAV END DATE :- 17-06-2021 NAV :- 21.04
ADITYABSL ARBIT (G)
21.0338 NAV DATE :- 17-06-2021 0.12 NAV START DATE :- 10-06-2021 NAV :- 21.01 NAV END DATE :- 17-06-2021 NAV :- 21.03 0.52 NAV START DATE :- 17-05-2021 NAV :- 20.92 NAV END DATE :- 17-06-2021 NAV :- 21.03 1.32 NAV START DATE :- 17-03-2021 NAV :- 20.76 NAV END DATE :- 17-06-2021 NAV :- 21.03 2.20NAV START DATE :- 17-12-2020 NAV :- 20.58 NAV END DATE :- 17-06-2021 NAV :- 21.03 3.50 NAV START DATE :- 17-06-2020 NAV :- 20.32 NAV END DATE :- 17-06-2021 NAV :- 21.03 5.18 NAV START DATE :- 17-06-2018 NAV :- 18.07 NAV END DATE :- 17-06-2021 NAV :- 21.03 5.51 NAV START DATE :- 17-06-2016 NAV :- 16.08 NAV END DATE :- 17-06-2021 NAV :- 21.03
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