Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
19.9762 NAV DATE :- 20-02-2020 0.07 NAV START DATE :- 13-02-2020 NAV :- 19.96 NAV END DATE :- 20-02-2020 NAV :- 19.98 0.55 NAV START DATE :- 20-01-2020 NAV :- 19.87 NAV END DATE :- 20-02-2020 NAV :- 19.98 1.15 NAV START DATE :- 20-11-2019 NAV :- 19.75 NAV END DATE :- 20-02-2020 NAV :- 19.98 2.49NAV START DATE :- 20-08-2019 NAV :- 19.49 NAV END DATE :- 20-02-2020 NAV :- 19.98 6.15 NAV START DATE :- 20-02-2019 NAV :- 18.82 NAV END DATE :- 20-02-2020 NAV :- 19.98 6.21 NAV START DATE :- 20-02-2017 NAV :- 16.68 NAV END DATE :- 20-02-2020 NAV :- 19.98 6.50 NAV START DATE :- 20-02-2015 NAV :- 14.58 NAV END DATE :- 20-02-2020 NAV :- 19.98
KOTAK EQ ARBITRAGE (G)
27.8291 NAV DATE :- 20-02-2020 0.09 NAV START DATE :- 13-02-2020 NAV :- 27.80 NAV END DATE :- 20-02-2020 NAV :- 27.83 0.52 NAV START DATE :- 20-01-2020 NAV :- 27.69 NAV END DATE :- 20-02-2020 NAV :- 27.83 1.18 NAV START DATE :- 20-11-2019 NAV :- 27.50 NAV END DATE :- 20-02-2020 NAV :- 27.83 2.51NAV START DATE :- 20-08-2019 NAV :- 27.15 NAV END DATE :- 20-02-2020 NAV :- 27.83 6.16 NAV START DATE :- 20-02-2019 NAV :- 26.22 NAV END DATE :- 20-02-2020 NAV :- 27.83 6.13 NAV START DATE :- 20-02-2017 NAV :- 23.29 NAV END DATE :- 20-02-2020 NAV :- 27.83 6.39 NAV START DATE :- 20-02-2015 NAV :- 20.42 NAV END DATE :- 20-02-2020 NAV :- 27.83
UTI ARBITRAGE (G)
26.2368 NAV DATE :- 20-02-2020 0.05 NAV START DATE :- 13-02-2020 NAV :- 26.22 NAV END DATE :- 20-02-2020 NAV :- 26.24 0.52 NAV START DATE :- 20-01-2020 NAV :- 26.10 NAV END DATE :- 20-02-2020 NAV :- 26.24 1.15 NAV START DATE :- 20-11-2019 NAV :- 25.94 NAV END DATE :- 20-02-2020 NAV :- 26.24 2.53NAV START DATE :- 20-08-2019 NAV :- 25.59 NAV END DATE :- 20-02-2020 NAV :- 26.24 6.18 NAV START DATE :- 20-02-2019 NAV :- 24.72 NAV END DATE :- 20-02-2020 NAV :- 26.24 6.06 NAV START DATE :- 20-02-2017 NAV :- 22.00 NAV END DATE :- 20-02-2020 NAV :- 26.24 6.32 NAV START DATE :- 20-02-2015 NAV :- 19.31 NAV END DATE :- 20-02-2020 NAV :- 26.24
EDELWEISS ARBITRAGE (G)
14.4693 NAV DATE :- 20-02-2020 0.08 NAV START DATE :- 13-02-2020 NAV :- 14.46 NAV END DATE :- 20-02-2020 NAV :- 14.47 0.50 NAV START DATE :- 20-01-2020 NAV :- 14.40 NAV END DATE :- 20-02-2020 NAV :- 14.47 1.17 NAV START DATE :- 20-11-2019 NAV :- 14.30 NAV END DATE :- 20-02-2020 NAV :- 14.47 2.56NAV START DATE :- 20-08-2019 NAV :- 14.11 NAV END DATE :- 20-02-2020 NAV :- 14.47 6.15 NAV START DATE :- 20-02-2019 NAV :- 13.64 NAV END DATE :- 20-02-2020 NAV :- 14.47 6.05 NAV START DATE :- 20-02-2017 NAV :- 12.13 NAV END DATE :- 20-02-2020 NAV :- 14.47 6.43 NAV START DATE :- 20-02-2015 NAV :- 10.59 NAV END DATE :- 20-02-2020 NAV :- 14.47
L&T ARBITRAGE OPP RP (G)
14.294 NAV DATE :- 20-02-2020 0.11 NAV START DATE :- 13-02-2020 NAV :- 14.28 NAV END DATE :- 20-02-2020 NAV :- 14.29 0.51 NAV START DATE :- 20-01-2020 NAV :- 14.22 NAV END DATE :- 20-02-2020 NAV :- 14.29 1.25 NAV START DATE :- 20-11-2019 NAV :- 14.12 NAV END DATE :- 20-02-2020 NAV :- 14.29 2.58NAV START DATE :- 20-08-2019 NAV :- 13.94 NAV END DATE :- 20-02-2020 NAV :- 14.29 6.08 NAV START DATE :- 20-02-2019 NAV :- 13.48 NAV END DATE :- 20-02-2020 NAV :- 14.29 6.03 NAV START DATE :- 20-02-2017 NAV :- 12.00 NAV END DATE :- 20-02-2020 NAV :- 14.29 6.33 NAV START DATE :- 20-02-2015 NAV :- 10.52 NAV END DATE :- 20-02-2020 NAV :- 14.29
IDFC ARBITRAGE (G)
24.5532 NAV DATE :- 20-02-2020 0.07 NAV START DATE :- 13-02-2020 NAV :- 24.53 NAV END DATE :- 20-02-2020 NAV :- 24.55 0.52 NAV START DATE :- 20-01-2020 NAV :- 24.43 NAV END DATE :- 20-02-2020 NAV :- 24.55 1.15 NAV START DATE :- 20-11-2019 NAV :- 24.27 NAV END DATE :- 20-02-2020 NAV :- 24.55 2.44NAV START DATE :- 20-08-2019 NAV :- 23.97 NAV END DATE :- 20-02-2020 NAV :- 24.55 6.16 NAV START DATE :- 20-02-2019 NAV :- 23.14 NAV END DATE :- 20-02-2020 NAV :- 24.55 6.02 NAV START DATE :- 20-02-2017 NAV :- 20.61 NAV END DATE :- 20-02-2020 NAV :- 24.55 6.25 NAV START DATE :- 20-02-2015 NAV :- 18.13 NAV END DATE :- 20-02-2020 NAV :- 24.55
SBI ARBITRAGE OPPR (G)
25.3542 NAV DATE :- 20-02-2020 0.07 NAV START DATE :- 13-02-2020 NAV :- 25.34 NAV END DATE :- 20-02-2020 NAV :- 25.35 0.56 NAV START DATE :- 20-01-2020 NAV :- 25.21 NAV END DATE :- 20-02-2020 NAV :- 25.35 1.19 NAV START DATE :- 20-11-2019 NAV :- 25.06 NAV END DATE :- 20-02-2020 NAV :- 25.35 2.40NAV START DATE :- 20-08-2019 NAV :- 24.76 NAV END DATE :- 20-02-2020 NAV :- 25.35 6.21 NAV START DATE :- 20-02-2019 NAV :- 23.88 NAV END DATE :- 20-02-2020 NAV :- 25.35 5.97 NAV START DATE :- 20-02-2017 NAV :- 21.31 NAV END DATE :- 20-02-2020 NAV :- 25.35 6.18 NAV START DATE :- 20-02-2015 NAV :- 18.78 NAV END DATE :- 20-02-2020 NAV :- 25.35
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