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
KOTAK EQ ARBITRAGE (G)
37.5616 NAV DATE :- 11-07-2025 0.11 NAV START DATE :- 04-07-2025 NAV :- 37.52 NAV END DATE :- 11-07-2025 NAV :- 37.56 0.57 NAV START DATE :- 11-06-2025 NAV :- 37.35 NAV END DATE :- 11-07-2025 NAV :- 37.56 1.59 NAV START DATE :- 11-04-2025 NAV :- 36.98 NAV END DATE :- 11-07-2025 NAV :- 37.56 3.39NAV START DATE :- 11-01-2025 NAV :- 36.33 NAV END DATE :- 11-07-2025 NAV :- 37.56 7.06 NAV START DATE :- 11-07-2024 NAV :- 35.09 NAV END DATE :- 11-07-2025 NAV :- 37.56 7.12 NAV START DATE :- 11-07-2022 NAV :- 30.55 NAV END DATE :- 11-07-2025 NAV :- 37.56 5.81 NAV START DATE :- 11-07-2020 NAV :- 28.31 NAV END DATE :- 11-07-2025 NAV :- 37.56
INVESCOIND ARBITRAGE (G)
31.9771 NAV DATE :- 11-07-2025 0.12 NAV START DATE :- 04-07-2025 NAV :- 31.94 NAV END DATE :- 11-07-2025 NAV :- 31.98 0.59 NAV START DATE :- 11-06-2025 NAV :- 31.79 NAV END DATE :- 11-07-2025 NAV :- 31.98 1.57 NAV START DATE :- 11-04-2025 NAV :- 31.48 NAV END DATE :- 11-07-2025 NAV :- 31.98 3.32NAV START DATE :- 11-01-2025 NAV :- 30.95 NAV END DATE :- 11-07-2025 NAV :- 31.98 6.99 NAV START DATE :- 11-07-2024 NAV :- 29.90 NAV END DATE :- 11-07-2025 NAV :- 31.98 7.11 NAV START DATE :- 11-07-2022 NAV :- 26.02 NAV END DATE :- 11-07-2025 NAV :- 31.98 5.74 NAV START DATE :- 11-07-2020 NAV :- 24.18 NAV END DATE :- 11-07-2025 NAV :- 31.98
SBI ARBITRAGE OPPR (G)
33.8906 NAV DATE :- 11-07-2025 0.12 NAV START DATE :- 04-07-2025 NAV :- 33.85 NAV END DATE :- 11-07-2025 NAV :- 33.89 0.59 NAV START DATE :- 11-06-2025 NAV :- 33.69 NAV END DATE :- 11-07-2025 NAV :- 33.89 1.65 NAV START DATE :- 11-04-2025 NAV :- 33.34 NAV END DATE :- 11-07-2025 NAV :- 33.89 3.43NAV START DATE :- 11-01-2025 NAV :- 32.77 NAV END DATE :- 11-07-2025 NAV :- 33.89 7.04 NAV START DATE :- 11-07-2024 NAV :- 31.67 NAV END DATE :- 11-07-2025 NAV :- 33.89 7.09 NAV START DATE :- 11-07-2022 NAV :- 27.59 NAV END DATE :- 11-07-2025 NAV :- 33.89 5.72 NAV START DATE :- 11-07-2020 NAV :- 25.66 NAV END DATE :- 11-07-2025 NAV :- 33.89
EDELWEISS ARBITRAGE (G)
19.4283 NAV DATE :- 11-07-2025 0.12 NAV START DATE :- 04-07-2025 NAV :- 19.41 NAV END DATE :- 11-07-2025 NAV :- 19.43 0.59 NAV START DATE :- 11-06-2025 NAV :- 19.31 NAV END DATE :- 11-07-2025 NAV :- 19.43 1.57 NAV START DATE :- 11-04-2025 NAV :- 19.13 NAV END DATE :- 11-07-2025 NAV :- 19.43 3.35NAV START DATE :- 11-01-2025 NAV :- 18.80 NAV END DATE :- 11-07-2025 NAV :- 19.43 6.96 NAV START DATE :- 11-07-2024 NAV :- 18.17 NAV END DATE :- 11-07-2025 NAV :- 19.43 6.95 NAV START DATE :- 11-07-2022 NAV :- 15.88 NAV END DATE :- 11-07-2025 NAV :- 19.43 5.65 NAV START DATE :- 11-07-2020 NAV :- 14.76 NAV END DATE :- 11-07-2025 NAV :- 19.43
ICICI PRU EQARBIT (G)
34.3834 NAV DATE :- 11-07-2025 0.10 NAV START DATE :- 04-07-2025 NAV :- 34.35 NAV END DATE :- 11-07-2025 NAV :- 34.38 0.56 NAV START DATE :- 11-06-2025 NAV :- 34.19 NAV END DATE :- 11-07-2025 NAV :- 34.38 1.58 NAV START DATE :- 11-04-2025 NAV :- 33.85 NAV END DATE :- 11-07-2025 NAV :- 34.38 3.38NAV START DATE :- 11-01-2025 NAV :- 33.26 NAV END DATE :- 11-07-2025 NAV :- 34.38 7.06 NAV START DATE :- 11-07-2024 NAV :- 32.12 NAV END DATE :- 11-07-2025 NAV :- 34.38 6.95 NAV START DATE :- 11-07-2022 NAV :- 28.10 NAV END DATE :- 11-07-2025 NAV :- 34.38 5.60 NAV START DATE :- 11-07-2020 NAV :- 26.17 NAV END DATE :- 11-07-2025 NAV :- 34.38
UTI ARBITRAGE (G)
35.1219 NAV DATE :- 11-07-2025 0.10 NAV START DATE :- 04-07-2025 NAV :- 35.09 NAV END DATE :- 11-07-2025 NAV :- 35.12 0.58 NAV START DATE :- 11-06-2025 NAV :- 34.92 NAV END DATE :- 11-07-2025 NAV :- 35.12 1.60 NAV START DATE :- 11-04-2025 NAV :- 34.57 NAV END DATE :- 11-07-2025 NAV :- 35.12 3.43NAV START DATE :- 11-01-2025 NAV :- 33.96 NAV END DATE :- 11-07-2025 NAV :- 35.12 7.11 NAV START DATE :- 11-07-2024 NAV :- 32.80 NAV END DATE :- 11-07-2025 NAV :- 35.12 6.95 NAV START DATE :- 11-07-2022 NAV :- 28.70 NAV END DATE :- 11-07-2025 NAV :- 35.12 5.62 NAV START DATE :- 11-07-2020 NAV :- 26.71 NAV END DATE :- 11-07-2025 NAV :- 35.12
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