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)
 37.4225 NAV DATE :- 19-06-2025 0.11 NAV START DATE :- 12-06-2025 NAV :- 37.38 NAV END DATE :- 19-06-2025 NAV :- 37.42 0.57 NAV START DATE :- 19-05-2025 NAV :- 37.21 NAV END DATE :- 19-06-2025 NAV :- 37.42 1.87 NAV START DATE :- 19-03-2025 NAV :- 36.74 NAV END DATE :- 19-06-2025 NAV :- 37.42 3.60NAV START DATE :- 19-12-2024 NAV :- 36.12 NAV END DATE :- 19-06-2025 NAV :- 37.42 7.08 NAV START DATE :- 19-06-2024 NAV :- 34.93 NAV END DATE :- 19-06-2025 NAV :- 37.42 7.06 NAV START DATE :- 19-06-2022 NAV :- 30.46 NAV END DATE :- 19-06-2025 NAV :- 37.42 5.74 NAV START DATE :- 19-06-2020 NAV :- 28.31 NAV END DATE :- 19-06-2025 NAV :- 37.42
INVESCOIND ARBITRAGE (G)
 31.8543 NAV DATE :- 19-06-2025 0.11 NAV START DATE :- 12-06-2025 NAV :- 31.82 NAV END DATE :- 19-06-2025 NAV :- 31.85 0.56 NAV START DATE :- 19-05-2025 NAV :- 31.68 NAV END DATE :- 19-06-2025 NAV :- 31.85 1.79 NAV START DATE :- 19-03-2025 NAV :- 31.29 NAV END DATE :- 19-06-2025 NAV :- 31.85 3.53NAV START DATE :- 19-12-2024 NAV :- 30.77 NAV END DATE :- 19-06-2025 NAV :- 31.85 6.98 NAV START DATE :- 19-06-2024 NAV :- 29.76 NAV END DATE :- 19-06-2025 NAV :- 31.85 7.04 NAV START DATE :- 19-06-2022 NAV :- 25.94 NAV END DATE :- 19-06-2025 NAV :- 31.85 5.68 NAV START DATE :- 19-06-2020 NAV :- 24.17 NAV END DATE :- 19-06-2025 NAV :- 31.85
SBI ARBITRAGE OPPR (G)
 33.7635 NAV DATE :- 19-06-2025 0.12 NAV START DATE :- 12-06-2025 NAV :- 33.72 NAV END DATE :- 19-06-2025 NAV :- 33.76 0.62 NAV START DATE :- 19-05-2025 NAV :- 33.55 NAV END DATE :- 19-06-2025 NAV :- 33.76 1.92 NAV START DATE :- 19-03-2025 NAV :- 33.13 NAV END DATE :- 19-06-2025 NAV :- 33.76 3.63NAV START DATE :- 19-12-2024 NAV :- 32.58 NAV END DATE :- 19-06-2025 NAV :- 33.76 7.04 NAV START DATE :- 19-06-2024 NAV :- 31.52 NAV END DATE :- 19-06-2025 NAV :- 33.76 7.03 NAV START DATE :- 19-06-2022 NAV :- 27.51 NAV END DATE :- 19-06-2025 NAV :- 33.76 5.64 NAV START DATE :- 19-06-2020 NAV :- 25.67 NAV END DATE :- 19-06-2025 NAV :- 33.76
ICICI PRU EQARBIT (G)
 34.2622 NAV DATE :- 19-06-2025 0.13 NAV START DATE :- 12-06-2025 NAV :- 34.22 NAV END DATE :- 19-06-2025 NAV :- 34.26 0.60 NAV START DATE :- 19-05-2025 NAV :- 34.06 NAV END DATE :- 19-06-2025 NAV :- 34.26 1.90 NAV START DATE :- 19-03-2025 NAV :- 33.62 NAV END DATE :- 19-06-2025 NAV :- 34.26 3.58NAV START DATE :- 19-12-2024 NAV :- 33.08 NAV END DATE :- 19-06-2025 NAV :- 34.26 7.08 NAV START DATE :- 19-06-2024 NAV :- 31.98 NAV END DATE :- 19-06-2025 NAV :- 34.26 6.90 NAV START DATE :- 19-06-2022 NAV :- 28.03 NAV END DATE :- 19-06-2025 NAV :- 34.26 5.55 NAV START DATE :- 19-06-2020 NAV :- 26.16 NAV END DATE :- 19-06-2025 NAV :- 34.26
EDELWEISS ARBITRAGE (G)
 19.3549 NAV DATE :- 19-06-2025 0.11 NAV START DATE :- 12-06-2025 NAV :- 19.33 NAV END DATE :- 19-06-2025 NAV :- 19.35 0.59 NAV START DATE :- 19-05-2025 NAV :- 19.24 NAV END DATE :- 19-06-2025 NAV :- 19.35 1.82 NAV START DATE :- 19-03-2025 NAV :- 19.01 NAV END DATE :- 19-06-2025 NAV :- 19.35 3.54NAV START DATE :- 19-12-2024 NAV :- 18.69 NAV END DATE :- 19-06-2025 NAV :- 19.35 6.96 NAV START DATE :- 19-06-2024 NAV :- 18.08 NAV END DATE :- 19-06-2025 NAV :- 19.35 6.89 NAV START DATE :- 19-06-2022 NAV :- 15.84 NAV END DATE :- 19-06-2025 NAV :- 19.35 5.57 NAV START DATE :- 19-06-2020 NAV :- 14.76 NAV END DATE :- 19-06-2025 NAV :- 19.35
UTI ARBITRAGE (G)
 34.9905 NAV DATE :- 19-06-2025 0.12 NAV START DATE :- 12-06-2025 NAV :- 34.95 NAV END DATE :- 19-06-2025 NAV :- 34.99 0.57 NAV START DATE :- 19-05-2025 NAV :- 34.79 NAV END DATE :- 19-06-2025 NAV :- 34.99 1.91 NAV START DATE :- 19-03-2025 NAV :- 34.33 NAV END DATE :- 19-06-2025 NAV :- 34.99 3.62NAV START DATE :- 19-12-2024 NAV :- 33.77 NAV END DATE :- 19-06-2025 NAV :- 34.99 7.12 NAV START DATE :- 19-06-2024 NAV :- 32.64 NAV END DATE :- 19-06-2025 NAV :- 34.99 6.88 NAV START DATE :- 19-06-2022 NAV :- 28.63 NAV END DATE :- 19-06-2025 NAV :- 34.99 5.57 NAV START DATE :- 19-06-2020 NAV :- 26.69 NAV END DATE :- 19-06-2025 NAV :- 34.99
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