Select Fund Type : | Returns (%) |
---|
Arbitrage FUNDS |
NAV |
1 Week |
1mth |
3mth |
6mth |
1yr |
3yr |
5yr |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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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