Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
TATA ARBITRAGE FUND - REG GR
11.8889 NAV DATE :- 27-09-2022 0.05 NAV START DATE :- 20-09-2022 NAV :- 11.88 NAV END DATE :- 27-09-2022 NAV :- 11.89 0.41 NAV START DATE :- 27-08-2022 NAV :- 11.84 NAV END DATE :- 27-09-2022 NAV :- 11.89 0.90 NAV START DATE :- 27-06-2022 NAV :- 11.78 NAV END DATE :- 27-09-2022 NAV :- 11.89 1.75NAV START DATE :- 27-03-2022 NAV :- 11.68 NAV END DATE :- 27-09-2022 NAV :- 11.89 3.23 NAV START DATE :- 27-09-2021 NAV :- 11.51 NAV END DATE :- 27-09-2022 NAV :- 11.89 4.20 NAV START DATE :- 27-09-2019 NAV :- 10.51 NAV END DATE :- 27-09-2022 NAV :- 11.89 NAV START DATE :- 27-09-2017 NAV :- NAV END DATE :- 27-09-2022 NAV :- 11.89
INVESCOIND ARBITRAGE (G)
26.2672 NAV DATE :- 27-09-2022 0.11 NAV START DATE :- 20-09-2022 NAV :- 26.24 NAV END DATE :- 27-09-2022 NAV :- 26.27 0.49 NAV START DATE :- 27-08-2022 NAV :- 26.14 NAV END DATE :- 27-09-2022 NAV :- 26.27 1.13 NAV START DATE :- 27-06-2022 NAV :- 25.97 NAV END DATE :- 27-09-2022 NAV :- 26.27 2.37NAV START DATE :- 27-03-2022 NAV :- 25.66 NAV END DATE :- 27-09-2022 NAV :- 26.27 4.19 NAV START DATE :- 27-09-2021 NAV :- 25.20 NAV END DATE :- 27-09-2022 NAV :- 26.27 4.19 NAV START DATE :- 27-09-2019 NAV :- 23.22 NAV END DATE :- 27-09-2022 NAV :- 26.27 4.89 NAV START DATE :- 27-09-2017 NAV :- 20.68 NAV END DATE :- 27-09-2022 NAV :- 26.27
KOTAK EQ ARBITRAGE (G)
30.7993 NAV DATE :- 27-09-2022 0.07 NAV START DATE :- 20-09-2022 NAV :- 30.78 NAV END DATE :- 27-09-2022 NAV :- 30.80 0.47 NAV START DATE :- 27-08-2022 NAV :- 30.66 NAV END DATE :- 27-09-2022 NAV :- 30.80 0.98 NAV START DATE :- 27-06-2022 NAV :- 30.50 NAV END DATE :- 27-09-2022 NAV :- 30.80 2.02NAV START DATE :- 27-03-2022 NAV :- 30.19 NAV END DATE :- 27-09-2022 NAV :- 30.80 3.83 NAV START DATE :- 27-09-2021 NAV :- 29.65 NAV END DATE :- 27-09-2022 NAV :- 30.80 4.18 NAV START DATE :- 27-09-2019 NAV :- 27.23 NAV END DATE :- 27-09-2022 NAV :- 30.80 5.01 NAV START DATE :- 27-09-2017 NAV :- 24.11 NAV END DATE :- 27-09-2022 NAV :- 30.80
EDELWEISS ARBITRAGE (G)
16.0002 NAV DATE :- 27-09-2022 0.06 NAV START DATE :- 20-09-2022 NAV :- 15.99 NAV END DATE :- 27-09-2022 NAV :- 16.00 0.43 NAV START DATE :- 27-08-2022 NAV :- 15.93 NAV END DATE :- 27-09-2022 NAV :- 16.00 0.93 NAV START DATE :- 27-06-2022 NAV :- 15.85 NAV END DATE :- 27-09-2022 NAV :- 16.00 1.91NAV START DATE :- 27-03-2022 NAV :- 15.70 NAV END DATE :- 27-09-2022 NAV :- 16.00 3.69 NAV START DATE :- 27-09-2021 NAV :- 15.43 NAV END DATE :- 27-09-2022 NAV :- 16.00 4.16 NAV START DATE :- 27-09-2019 NAV :- 14.16 NAV END DATE :- 27-09-2022 NAV :- 16.00 4.98 NAV START DATE :- 27-09-2017 NAV :- 12.55 NAV END DATE :- 27-09-2022 NAV :- 16.00
L&T ARBITRAGE OPP RP (G)
15.764 NAV DATE :- 27-09-2022 0.05 NAV START DATE :- 20-09-2022 NAV :- 15.76 NAV END DATE :- 27-09-2022 NAV :- 15.76 0.41 NAV START DATE :- 27-08-2022 NAV :- 15.70 NAV END DATE :- 27-09-2022 NAV :- 15.76 0.86 NAV START DATE :- 27-06-2022 NAV :- 15.63 NAV END DATE :- 27-09-2022 NAV :- 15.76 1.67NAV START DATE :- 27-03-2022 NAV :- 15.51 NAV END DATE :- 27-09-2022 NAV :- 15.76 3.18 NAV START DATE :- 27-09-2021 NAV :- 15.27 NAV END DATE :- 27-09-2022 NAV :- 15.76 4.09 NAV START DATE :- 27-09-2019 NAV :- 13.98 NAV END DATE :- 27-09-2022 NAV :- 15.76 4.87 NAV START DATE :- 27-09-2017 NAV :- 12.42 NAV END DATE :- 27-09-2022 NAV :- 15.76
UTI ARBITRAGE (G)
28.9031 NAV DATE :- 27-09-2022 0.04 NAV START DATE :- 20-09-2022 NAV :- 28.89 NAV END DATE :- 27-09-2022 NAV :- 28.90 0.42 NAV START DATE :- 27-08-2022 NAV :- 28.78 NAV END DATE :- 27-09-2022 NAV :- 28.90 0.84 NAV START DATE :- 27-06-2022 NAV :- 28.66 NAV END DATE :- 27-09-2022 NAV :- 28.90 1.72NAV START DATE :- 27-03-2022 NAV :- 28.41 NAV END DATE :- 27-09-2022 NAV :- 28.90 3.35 NAV START DATE :- 27-09-2021 NAV :- 27.96 NAV END DATE :- 27-09-2022 NAV :- 28.90 4.05 NAV START DATE :- 27-09-2019 NAV :- 25.66 NAV END DATE :- 27-09-2022 NAV :- 28.90 4.91 NAV START DATE :- 27-09-2017 NAV :- 22.74 NAV END DATE :- 27-09-2022 NAV :- 28.90
NIPPON INDIA ARBITRAGE (G)
22.0131 NAV DATE :- 27-09-2022 0.06 NAV START DATE :- 20-09-2022 NAV :- 22.00 NAV END DATE :- 27-09-2022 NAV :- 22.01 0.41 NAV START DATE :- 27-08-2022 NAV :- 21.92 NAV END DATE :- 27-09-2022 NAV :- 22.01 0.90 NAV START DATE :- 27-06-2022 NAV :- 21.82 NAV END DATE :- 27-09-2022 NAV :- 22.01 1.81NAV START DATE :- 27-03-2022 NAV :- 21.62 NAV END DATE :- 27-09-2022 NAV :- 22.01 3.54 NAV START DATE :- 27-09-2021 NAV :- 21.25 NAV END DATE :- 27-09-2022 NAV :- 22.01 4.04 NAV START DATE :- 27-09-2019 NAV :- 19.55 NAV END DATE :- 27-09-2022 NAV :- 22.01 5.01 NAV START DATE :- 27-09-2017 NAV :- 17.24 NAV END DATE :- 27-09-2022 NAV :- 22.01
More...