Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
26.5258 NAV DATE :- 08-12-2022 0.05 NAV START DATE :- 01-12-2022 NAV :- 26.51 NAV END DATE :- 08-12-2022 NAV :- 26.53 0.41 NAV START DATE :- 08-11-2022 NAV :- 26.42 NAV END DATE :- 08-12-2022 NAV :- 26.53 1.29 NAV START DATE :- 08-09-2022 NAV :- 26.19 NAV END DATE :- 08-12-2022 NAV :- 26.53 2.34NAV START DATE :- 08-06-2022 NAV :- 25.92 NAV END DATE :- 08-12-2022 NAV :- 26.53 4.71 NAV START DATE :- 08-12-2021 NAV :- 25.33 NAV END DATE :- 08-12-2022 NAV :- 26.53 4.09 NAV START DATE :- 08-12-2019 NAV :- 23.51 NAV END DATE :- 08-12-2022 NAV :- 26.53 4.87 NAV START DATE :- 08-12-2017 NAV :- 20.91 NAV END DATE :- 08-12-2022 NAV :- 26.53
KOTAK EQ ARBITRAGE (G)
31.0587 NAV DATE :- 08-12-2022 0.02 NAV START DATE :- 01-12-2022 NAV :- 31.05 NAV END DATE :- 08-12-2022 NAV :- 31.06 0.38 NAV START DATE :- 08-11-2022 NAV :- 30.94 NAV END DATE :- 08-12-2022 NAV :- 31.06 1.09 NAV START DATE :- 08-09-2022 NAV :- 30.72 NAV END DATE :- 08-12-2022 NAV :- 31.06 2.01NAV START DATE :- 08-06-2022 NAV :- 30.45 NAV END DATE :- 08-12-2022 NAV :- 31.06 4.03 NAV START DATE :- 08-12-2021 NAV :- 29.85 NAV END DATE :- 08-12-2022 NAV :- 31.06 4.08 NAV START DATE :- 08-12-2019 NAV :- 27.54 NAV END DATE :- 08-12-2022 NAV :- 31.06 4.96 NAV START DATE :- 08-12-2017 NAV :- 24.38 NAV END DATE :- 08-12-2022 NAV :- 31.06
TATA ARBITRAGE FUND - REG GR
11.9838 NAV DATE :- 08-12-2022 0.00 NAV START DATE :- 01-12-2022 NAV :- 11.98 NAV END DATE :- 08-12-2022 NAV :- 11.98 0.34 NAV START DATE :- 08-11-2022 NAV :- 11.94 NAV END DATE :- 08-12-2022 NAV :- 11.98 1.02 NAV START DATE :- 08-09-2022 NAV :- 11.86 NAV END DATE :- 08-12-2022 NAV :- 11.98 1.90NAV START DATE :- 08-06-2022 NAV :- 11.76 NAV END DATE :- 08-12-2022 NAV :- 11.98 3.55 NAV START DATE :- 08-12-2021 NAV :- 11.57 NAV END DATE :- 08-12-2022 NAV :- 11.98 4.06 NAV START DATE :- 08-12-2019 NAV :- 10.63 NAV END DATE :- 08-12-2022 NAV :- 11.98 NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 11.98
EDELWEISS ARBITRAGE (G)
16.1309 NAV DATE :- 08-12-2022 -0.01 NAV START DATE :- 01-12-2022 NAV :- 16.13 NAV END DATE :- 08-12-2022 NAV :- 16.13 0.35 NAV START DATE :- 08-11-2022 NAV :- 16.07 NAV END DATE :- 08-12-2022 NAV :- 16.13 1.04 NAV START DATE :- 08-09-2022 NAV :- 15.96 NAV END DATE :- 08-12-2022 NAV :- 16.13 1.95NAV START DATE :- 08-06-2022 NAV :- 15.82 NAV END DATE :- 08-12-2022 NAV :- 16.13 3.88 NAV START DATE :- 08-12-2021 NAV :- 15.53 NAV END DATE :- 08-12-2022 NAV :- 16.13 4.04 NAV START DATE :- 08-12-2019 NAV :- 14.32 NAV END DATE :- 08-12-2022 NAV :- 16.13 4.91 NAV START DATE :- 08-12-2017 NAV :- 12.69 NAV END DATE :- 08-12-2022 NAV :- 16.13
ICICI PRU EQARBIT (G)
28.5746 NAV DATE :- 08-12-2022 0.01 NAV START DATE :- 01-12-2022 NAV :- 28.57 NAV END DATE :- 08-12-2022 NAV :- 28.57 0.37 NAV START DATE :- 08-11-2022 NAV :- 28.47 NAV END DATE :- 08-12-2022 NAV :- 28.57 1.07 NAV START DATE :- 08-09-2022 NAV :- 28.27 NAV END DATE :- 08-12-2022 NAV :- 28.57 2.02NAV START DATE :- 08-06-2022 NAV :- 28.01 NAV END DATE :- 08-12-2022 NAV :- 28.57 3.73 NAV START DATE :- 08-12-2021 NAV :- 27.54 NAV END DATE :- 08-12-2022 NAV :- 28.57 3.93 NAV START DATE :- 08-12-2019 NAV :- 25.44 NAV END DATE :- 08-12-2022 NAV :- 28.57 4.82 NAV START DATE :- 08-12-2017 NAV :- 22.58 NAV END DATE :- 08-12-2022 NAV :- 28.57
L&T ARBITRAGE OPP RP (G)
15.8835 NAV DATE :- 06-12-2022 -0.03 NAV START DATE :- 29-11-2022 NAV :- 15.88 NAV END DATE :- 06-12-2022 NAV :- 15.88 0.31 NAV START DATE :- 06-11-2022 NAV :- 15.83 NAV END DATE :- 06-12-2022 NAV :- 15.88 1.01 NAV START DATE :- 06-09-2022 NAV :- 15.72 NAV END DATE :- 06-12-2022 NAV :- 15.88 1.83NAV START DATE :- 06-06-2022 NAV :- 15.60 NAV END DATE :- 06-12-2022 NAV :- 15.88 3.45 NAV START DATE :- 06-12-2021 NAV :- 15.35 NAV END DATE :- 06-12-2022 NAV :- 15.88 3.93 NAV START DATE :- 06-12-2019 NAV :- 14.15 NAV END DATE :- 06-12-2022 NAV :- 15.88 4.79 NAV START DATE :- 06-12-2017 NAV :- 12.57 NAV END DATE :- 06-12-2022 NAV :- 15.88
NIPPON INDIA ARBITRAGE (G)
22.1993 NAV DATE :- 08-12-2022 0.00 NAV START DATE :- 01-12-2022 NAV :- 22.20 NAV END DATE :- 08-12-2022 NAV :- 22.20 0.40 NAV START DATE :- 08-11-2022 NAV :- 22.11 NAV END DATE :- 08-12-2022 NAV :- 22.20 1.06 NAV START DATE :- 08-09-2022 NAV :- 21.97 NAV END DATE :- 08-12-2022 NAV :- 22.20 1.94NAV START DATE :- 08-06-2022 NAV :- 21.78 NAV END DATE :- 08-12-2022 NAV :- 22.20 3.76 NAV START DATE :- 08-12-2021 NAV :- 21.39 NAV END DATE :- 08-12-2022 NAV :- 22.20 3.92 NAV START DATE :- 08-12-2019 NAV :- 19.77 NAV END DATE :- 08-12-2022 NAV :- 22.20 4.97 NAV START DATE :- 08-12-2017 NAV :- 17.42 NAV END DATE :- 08-12-2022 NAV :- 22.20
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