Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
L&T ARBITRAGE OPP RP (G)
15.281 NAV DATE :- 20-10-2021 0.03 NAV START DATE :- 13-10-2021 NAV :- 15.28 NAV END DATE :- 20-10-2021 NAV :- 15.28 0.01 NAV START DATE :- 20-09-2021 NAV :- 15.28 NAV END DATE :- 20-10-2021 NAV :- 15.28 0.60 NAV START DATE :- 20-07-2021 NAV :- 15.19 NAV END DATE :- 20-10-2021 NAV :- 15.28 1.66NAV START DATE :- 20-04-2021 NAV :- 15.03 NAV END DATE :- 20-10-2021 NAV :- 15.28 3.70 NAV START DATE :- 20-10-2020 NAV :- 14.74 NAV END DATE :- 20-10-2021 NAV :- 15.28 4.91 NAV START DATE :- 20-10-2018 NAV :- 13.23 NAV END DATE :- 20-10-2021 NAV :- 15.28 5.37 NAV START DATE :- 20-10-2016 NAV :- 11.76 NAV END DATE :- 20-10-2021 NAV :- 15.28
EDELWEISS ARBITRAGE (G)
15.4332 NAV DATE :- 20-10-2021 0.01 NAV START DATE :- 13-10-2021 NAV :- 15.43 NAV END DATE :- 20-10-2021 NAV :- 15.43 0.02 NAV START DATE :- 20-09-2021 NAV :- 15.43 NAV END DATE :- 20-10-2021 NAV :- 15.43 0.64 NAV START DATE :- 20-07-2021 NAV :- 15.34 NAV END DATE :- 20-10-2021 NAV :- 15.43 1.71NAV START DATE :- 20-04-2021 NAV :- 15.17 NAV END DATE :- 20-10-2021 NAV :- 15.43 3.67 NAV START DATE :- 20-10-2020 NAV :- 14.89 NAV END DATE :- 20-10-2021 NAV :- 15.43 4.90 NAV START DATE :- 20-10-2018 NAV :- 13.37 NAV END DATE :- 20-10-2021 NAV :- 15.43 5.37 NAV START DATE :- 20-10-2016 NAV :- 11.88 NAV END DATE :- 20-10-2021 NAV :- 15.43
BNP PARIBAS ARBIT- REG GR
12.928 NAV DATE :- 20-10-2021 0.06 NAV START DATE :- 13-10-2021 NAV :- 12.92 NAV END DATE :- 20-10-2021 NAV :- 12.93 0.04 NAV START DATE :- 20-09-2021 NAV :- 12.92 NAV END DATE :- 20-10-2021 NAV :- 12.93 0.68 NAV START DATE :- 20-07-2021 NAV :- 12.84 NAV END DATE :- 20-10-2021 NAV :- 12.93 1.71NAV START DATE :- 20-04-2021 NAV :- 12.71 NAV END DATE :- 20-10-2021 NAV :- 12.93 3.80 NAV START DATE :- 20-10-2020 NAV :- 12.45 NAV END DATE :- 20-10-2021 NAV :- 12.93 4.89 NAV START DATE :- 20-10-2018 NAV :- 11.20 NAV END DATE :- 20-10-2021 NAV :- 12.93 NAV START DATE :- 20-10-2016 NAV :- NAV END DATE :- 20-10-2021 NAV :- 12.93
UTI ARBITRAGE (G)
27.9662 NAV DATE :- 20-10-2021 -0.01 NAV START DATE :- 13-10-2021 NAV :- 27.97 NAV END DATE :- 20-10-2021 NAV :- 27.97 0.00 NAV START DATE :- 20-09-2021 NAV :- 27.97 NAV END DATE :- 20-10-2021 NAV :- 27.97 0.64 NAV START DATE :- 20-07-2021 NAV :- 27.79 NAV END DATE :- 20-10-2021 NAV :- 27.97 1.76NAV START DATE :- 20-04-2021 NAV :- 27.48 NAV END DATE :- 20-10-2021 NAV :- 27.97 3.75 NAV START DATE :- 20-10-2020 NAV :- 26.95 NAV END DATE :- 20-10-2021 NAV :- 27.97 4.89 NAV START DATE :- 20-10-2018 NAV :- 24.23 NAV END DATE :- 20-10-2021 NAV :- 27.97 5.33 NAV START DATE :- 20-10-2016 NAV :- 21.56 NAV END DATE :- 20-10-2021 NAV :- 27.97
KOTAK EQ ARBITRAGE (G)
29.6749 NAV DATE :- 20-10-2021 0.01 NAV START DATE :- 13-10-2021 NAV :- 29.67 NAV END DATE :- 20-10-2021 NAV :- 29.67 0.05 NAV START DATE :- 20-09-2021 NAV :- 29.66 NAV END DATE :- 20-10-2021 NAV :- 29.67 0.66 NAV START DATE :- 20-07-2021 NAV :- 29.48 NAV END DATE :- 20-10-2021 NAV :- 29.67 1.76NAV START DATE :- 20-04-2021 NAV :- 29.16 NAV END DATE :- 20-10-2021 NAV :- 29.67 3.88 NAV START DATE :- 20-10-2020 NAV :- 28.56 NAV END DATE :- 20-10-2021 NAV :- 29.67 4.86 NAV START DATE :- 20-10-2018 NAV :- 25.73 NAV END DATE :- 20-10-2021 NAV :- 29.67 5.38 NAV START DATE :- 20-10-2016 NAV :- 22.83 NAV END DATE :- 20-10-2021 NAV :- 29.67
NIPPON INDIA ARBITRAGE (G)
21.2659 NAV DATE :- 20-10-2021 0.00 NAV START DATE :- 13-10-2021 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 21.27 0.04 NAV START DATE :- 20-09-2021 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 21.27 0.65 NAV START DATE :- 20-07-2021 NAV :- 21.13 NAV END DATE :- 20-10-2021 NAV :- 21.27 1.73NAV START DATE :- 20-04-2021 NAV :- 20.90 NAV END DATE :- 20-10-2021 NAV :- 21.27 3.69 NAV START DATE :- 20-10-2020 NAV :- 20.51 NAV END DATE :- 20-10-2021 NAV :- 21.27 4.85 NAV START DATE :- 20-10-2018 NAV :- 18.45 NAV END DATE :- 20-10-2021 NAV :- 21.27 5.40 NAV START DATE :- 20-10-2016 NAV :- 16.34 NAV END DATE :- 20-10-2021 NAV :- 21.27
ADITYABSL ARBIT (G)
21.2559 NAV DATE :- 20-10-2021 -0.02 NAV START DATE :- 13-10-2021 NAV :- 21.26 NAV END DATE :- 20-10-2021 NAV :- 21.26 0.01 NAV START DATE :- 20-09-2021 NAV :- 21.25 NAV END DATE :- 20-10-2021 NAV :- 21.26 0.62 NAV START DATE :- 20-07-2021 NAV :- 21.12 NAV END DATE :- 20-10-2021 NAV :- 21.26 1.73NAV START DATE :- 20-04-2021 NAV :- 20.89 NAV END DATE :- 20-10-2021 NAV :- 21.26 3.78 NAV START DATE :- 20-10-2020 NAV :- 20.48 NAV END DATE :- 20-10-2021 NAV :- 21.26 4.81 NAV START DATE :- 20-10-2018 NAV :- 18.46 NAV END DATE :- 20-10-2021 NAV :- 21.26 5.25 NAV START DATE :- 20-10-2016 NAV :- 16.45 NAV END DATE :- 20-10-2021 NAV :- 21.26
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