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)
 37.4817 NAV DATE :- 30-06-2025 0.15 NAV START DATE :- 23-06-2025 NAV :- 37.42 NAV END DATE :- 30-06-2025 NAV :- 37.48 0.56 NAV START DATE :- 30-05-2025 NAV :- 37.27 NAV END DATE :- 30-06-2025 NAV :- 37.48 1.63 NAV START DATE :- 30-03-2025 NAV :- 36.88 NAV END DATE :- 30-06-2025 NAV :- 37.48 3.59NAV START DATE :- 30-12-2024 NAV :- 36.18 NAV END DATE :- 30-06-2025 NAV :- 37.48 7.12 NAV START DATE :- 30-06-2024 NAV :- 34.99 NAV END DATE :- 30-06-2025 NAV :- 37.48 7.09 NAV START DATE :- 30-06-2022 NAV :- 30.56 NAV END DATE :- 30-06-2025 NAV :- 37.48 5.77 NAV START DATE :- 30-06-2020 NAV :- 28.35 NAV END DATE :- 30-06-2025 NAV :- 37.48
INVESCOIND ARBITRAGE (G)
 31.8984 NAV DATE :- 30-06-2025 0.13 NAV START DATE :- 23-06-2025 NAV :- 31.86 NAV END DATE :- 30-06-2025 NAV :- 31.90 0.52 NAV START DATE :- 30-05-2025 NAV :- 31.73 NAV END DATE :- 30-06-2025 NAV :- 31.90 1.55 NAV START DATE :- 30-03-2025 NAV :- 31.41 NAV END DATE :- 30-06-2025 NAV :- 31.90 3.51NAV START DATE :- 30-12-2024 NAV :- 30.82 NAV END DATE :- 30-06-2025 NAV :- 31.90 6.99 NAV START DATE :- 30-06-2024 NAV :- 29.81 NAV END DATE :- 30-06-2025 NAV :- 31.90 7.07 NAV START DATE :- 30-06-2022 NAV :- 26.02 NAV END DATE :- 30-06-2025 NAV :- 31.90 5.70 NAV START DATE :- 30-06-2020 NAV :- 24.21 NAV END DATE :- 30-06-2025 NAV :- 31.90
SBI ARBITRAGE OPPR (G)
 33.8147 NAV DATE :- 30-06-2025 0.14 NAV START DATE :- 23-06-2025 NAV :- 33.77 NAV END DATE :- 30-06-2025 NAV :- 33.81 0.60 NAV START DATE :- 30-05-2025 NAV :- 33.61 NAV END DATE :- 30-06-2025 NAV :- 33.81 1.69 NAV START DATE :- 30-03-2025 NAV :- 33.25 NAV END DATE :- 30-06-2025 NAV :- 33.81 3.62NAV START DATE :- 30-12-2024 NAV :- 32.63 NAV END DATE :- 30-06-2025 NAV :- 33.81 7.08 NAV START DATE :- 30-06-2024 NAV :- 31.58 NAV END DATE :- 30-06-2025 NAV :- 33.81 7.05 NAV START DATE :- 30-06-2022 NAV :- 27.59 NAV END DATE :- 30-06-2025 NAV :- 33.81 5.68 NAV START DATE :- 30-06-2020 NAV :- 25.69 NAV END DATE :- 30-06-2025 NAV :- 33.81
EDELWEISS ARBITRAGE (G)
 19.3846 NAV DATE :- 30-06-2025 0.14 NAV START DATE :- 23-06-2025 NAV :- 19.36 NAV END DATE :- 30-06-2025 NAV :- 19.38 0.58 NAV START DATE :- 30-05-2025 NAV :- 19.27 NAV END DATE :- 30-06-2025 NAV :- 19.38 1.59 NAV START DATE :- 30-03-2025 NAV :- 19.08 NAV END DATE :- 30-06-2025 NAV :- 19.38 3.52NAV START DATE :- 30-12-2024 NAV :- 18.73 NAV END DATE :- 30-06-2025 NAV :- 19.38 7.01 NAV START DATE :- 30-06-2024 NAV :- 18.11 NAV END DATE :- 30-06-2025 NAV :- 19.38 6.91 NAV START DATE :- 30-06-2022 NAV :- 15.88 NAV END DATE :- 30-06-2025 NAV :- 19.38 5.60 NAV START DATE :- 30-06-2020 NAV :- 14.78 NAV END DATE :- 30-06-2025 NAV :- 19.38
ICICI PRU EQARBIT (G)
 34.3112 NAV DATE :- 30-06-2025 0.15 NAV START DATE :- 23-06-2025 NAV :- 34.26 NAV END DATE :- 30-06-2025 NAV :- 34.31 0.55 NAV START DATE :- 30-05-2025 NAV :- 34.12 NAV END DATE :- 30-06-2025 NAV :- 34.31 1.65 NAV START DATE :- 30-03-2025 NAV :- 33.75 NAV END DATE :- 30-06-2025 NAV :- 34.31 3.58NAV START DATE :- 30-12-2024 NAV :- 33.13 NAV END DATE :- 30-06-2025 NAV :- 34.31 7.12 NAV START DATE :- 30-06-2024 NAV :- 32.03 NAV END DATE :- 30-06-2025 NAV :- 34.31 6.91 NAV START DATE :- 30-06-2022 NAV :- 28.11 NAV END DATE :- 30-06-2025 NAV :- 34.31 5.57 NAV START DATE :- 30-06-2020 NAV :- 26.20 NAV END DATE :- 30-06-2025 NAV :- 34.31
UTI ARBITRAGE (G)
 35.0437 NAV DATE :- 30-06-2025 0.13 NAV START DATE :- 23-06-2025 NAV :- 35.00 NAV END DATE :- 30-06-2025 NAV :- 35.04 0.57 NAV START DATE :- 30-05-2025 NAV :- 34.85 NAV END DATE :- 30-06-2025 NAV :- 35.04 1.66 NAV START DATE :- 30-03-2025 NAV :- 34.47 NAV END DATE :- 30-06-2025 NAV :- 35.04 3.62NAV START DATE :- 30-12-2024 NAV :- 33.82 NAV END DATE :- 30-06-2025 NAV :- 35.04 7.16 NAV START DATE :- 30-06-2024 NAV :- 32.70 NAV END DATE :- 30-06-2025 NAV :- 35.04 6.91 NAV START DATE :- 30-06-2022 NAV :- 28.71 NAV END DATE :- 30-06-2025 NAV :- 35.04 5.59 NAV START DATE :- 30-06-2020 NAV :- 26.73 NAV END DATE :- 30-06-2025 NAV :- 35.04
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