Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.611 NAV DATE :- 01-03-2021 -0.06 NAV START DATE :- 22-02-2021 NAV :- 12.62 NAV END DATE :- 01-03-2021 NAV :- 12.61 0.33 NAV START DATE :- 01-02-2021 NAV :- 12.57 NAV END DATE :- 01-03-2021 NAV :- 12.61 0.79 NAV START DATE :- 01-12-2020 NAV :- 12.51 NAV END DATE :- 01-03-2021 NAV :- 12.61 1.80NAV START DATE :- 01-09-2020 NAV :- 12.39 NAV END DATE :- 01-03-2021 NAV :- 12.61 3.53 NAV START DATE :- 01-03-2020 NAV :- 12.18 NAV END DATE :- 01-03-2021 NAV :- 12.61 5.38 NAV START DATE :- 01-03-2018 NAV :- 10.77 NAV END DATE :- 01-03-2021 NAV :- 12.61 NAV START DATE :- 01-03-2016 NAV :- NAV END DATE :- 01-03-2021 NAV :- 12.61
NIPPON INDIA ARBITRAGE (G)
20.7364 NAV DATE :- 01-03-2021 -0.10 NAV START DATE :- 22-02-2021 NAV :- 20.76 NAV END DATE :- 01-03-2021 NAV :- 20.74 0.31 NAV START DATE :- 01-02-2021 NAV :- 20.67 NAV END DATE :- 01-03-2021 NAV :- 20.74 0.72 NAV START DATE :- 01-12-2020 NAV :- 20.59 NAV END DATE :- 01-03-2021 NAV :- 20.74 1.69NAV START DATE :- 01-09-2020 NAV :- 20.39 NAV END DATE :- 01-03-2021 NAV :- 20.74 3.30 NAV START DATE :- 01-03-2020 NAV :- 20.07 NAV END DATE :- 01-03-2021 NAV :- 20.74 5.33 NAV START DATE :- 01-03-2018 NAV :- 17.74 NAV END DATE :- 01-03-2021 NAV :- 20.74 5.77 NAV START DATE :- 01-03-2016 NAV :- 15.66 NAV END DATE :- 01-03-2021 NAV :- 20.74
EDELWEISS ARBITRAGE (G)
15.0519 NAV DATE :- 01-03-2021 -0.09 NAV START DATE :- 22-02-2021 NAV :- 15.07 NAV END DATE :- 01-03-2021 NAV :- 15.05 0.30 NAV START DATE :- 01-02-2021 NAV :- 15.01 NAV END DATE :- 01-03-2021 NAV :- 15.05 0.73 NAV START DATE :- 01-12-2020 NAV :- 14.94 NAV END DATE :- 01-03-2021 NAV :- 15.05 1.67NAV START DATE :- 01-09-2020 NAV :- 14.81 NAV END DATE :- 01-03-2021 NAV :- 15.05 3.53 NAV START DATE :- 01-03-2020 NAV :- 14.54 NAV END DATE :- 01-03-2021 NAV :- 15.05 5.32 NAV START DATE :- 01-03-2018 NAV :- 12.88 NAV END DATE :- 01-03-2021 NAV :- 15.05 5.76 NAV START DATE :- 01-03-2016 NAV :- 11.37 NAV END DATE :- 01-03-2021 NAV :- 15.05
KOTAK EQ ARBITRAGE (G)
28.9151 NAV DATE :- 01-03-2021 -0.11 NAV START DATE :- 22-02-2021 NAV :- 28.95 NAV END DATE :- 01-03-2021 NAV :- 28.92 0.31 NAV START DATE :- 01-02-2021 NAV :- 28.83 NAV END DATE :- 01-03-2021 NAV :- 28.92 0.78 NAV START DATE :- 01-12-2020 NAV :- 28.69 NAV END DATE :- 01-03-2021 NAV :- 28.92 1.77NAV START DATE :- 01-09-2020 NAV :- 28.41 NAV END DATE :- 01-03-2021 NAV :- 28.92 3.43 NAV START DATE :- 01-03-2020 NAV :- 27.95 NAV END DATE :- 01-03-2021 NAV :- 28.92 5.32 NAV START DATE :- 01-03-2018 NAV :- 24.75 NAV END DATE :- 01-03-2021 NAV :- 28.92 5.74 NAV START DATE :- 01-03-2016 NAV :- 21.86 NAV END DATE :- 01-03-2021 NAV :- 28.92
L&T ARBITRAGE OPP RP (G)
14.903 NAV DATE :- 01-03-2021 -0.10 NAV START DATE :- 22-02-2021 NAV :- 14.92 NAV END DATE :- 01-03-2021 NAV :- 14.90 0.32 NAV START DATE :- 01-02-2021 NAV :- 14.86 NAV END DATE :- 01-03-2021 NAV :- 14.90 0.74 NAV START DATE :- 01-12-2020 NAV :- 14.79 NAV END DATE :- 01-03-2021 NAV :- 14.90 1.71NAV START DATE :- 01-09-2020 NAV :- 14.65 NAV END DATE :- 01-03-2021 NAV :- 14.90 3.72 NAV START DATE :- 01-03-2020 NAV :- 14.37 NAV END DATE :- 01-03-2021 NAV :- 14.90 5.31 NAV START DATE :- 01-03-2018 NAV :- 12.76 NAV END DATE :- 01-03-2021 NAV :- 14.90 5.72 NAV START DATE :- 01-03-2016 NAV :- 11.28 NAV END DATE :- 01-03-2021 NAV :- 14.90
UTI ARBITRAGE (G)
27.2426 NAV DATE :- 01-03-2021 -0.09 NAV START DATE :- 22-02-2021 NAV :- 27.27 NAV END DATE :- 01-03-2021 NAV :- 27.24 0.29 NAV START DATE :- 01-02-2021 NAV :- 27.17 NAV END DATE :- 01-03-2021 NAV :- 27.24 0.70 NAV START DATE :- 01-12-2020 NAV :- 27.05 NAV END DATE :- 01-03-2021 NAV :- 27.24 1.69NAV START DATE :- 01-09-2020 NAV :- 26.79 NAV END DATE :- 01-03-2021 NAV :- 27.24 3.36 NAV START DATE :- 01-03-2020 NAV :- 26.35 NAV END DATE :- 01-03-2021 NAV :- 27.24 5.27 NAV START DATE :- 01-03-2018 NAV :- 23.35 NAV END DATE :- 01-03-2021 NAV :- 27.24 5.68 NAV START DATE :- 01-03-2016 NAV :- 20.66 NAV END DATE :- 01-03-2021 NAV :- 27.24
ICICI PRU EQARBIT (G)
26.6789 NAV DATE :- 01-03-2021 -0.08 NAV START DATE :- 22-02-2021 NAV :- 26.70 NAV END DATE :- 01-03-2021 NAV :- 26.68 0.28 NAV START DATE :- 01-02-2021 NAV :- 26.61 NAV END DATE :- 01-03-2021 NAV :- 26.68 0.69 NAV START DATE :- 01-12-2020 NAV :- 26.50 NAV END DATE :- 01-03-2021 NAV :- 26.68 1.67NAV START DATE :- 01-09-2020 NAV :- 26.24 NAV END DATE :- 01-03-2021 NAV :- 26.68 3.32 NAV START DATE :- 01-03-2020 NAV :- 25.82 NAV END DATE :- 01-03-2021 NAV :- 26.68 5.21 NAV START DATE :- 01-03-2018 NAV :- 22.91 NAV END DATE :- 01-03-2021 NAV :- 26.68 5.64 NAV START DATE :- 01-03-2016 NAV :- 20.27 NAV END DATE :- 01-03-2021 NAV :- 26.68
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