Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.3339 NAV DATE :- 10-07-2020 -0.08 NAV START DATE :- 03-07-2020 NAV :- 20.35 NAV END DATE :- 10-07-2020 NAV :- 20.33 0.23 NAV START DATE :- 10-06-2020 NAV :- 20.29 NAV END DATE :- 10-07-2020 NAV :- 20.33 1.07 NAV START DATE :- 10-04-2020 NAV :- 20.12 NAV END DATE :- 10-07-2020 NAV :- 20.33 2.40NAV START DATE :- 10-01-2020 NAV :- 19.86 NAV END DATE :- 10-07-2020 NAV :- 20.33 5.16 NAV START DATE :- 10-07-2019 NAV :- 19.34 NAV END DATE :- 10-07-2020 NAV :- 20.33 6.08 NAV START DATE :- 10-07-2017 NAV :- 17.03 NAV END DATE :- 10-07-2020 NAV :- 20.33 6.13 NAV START DATE :- 10-07-2015 NAV :- 15.10 NAV END DATE :- 10-07-2020 NAV :- 20.33
EDELWEISS ARBITRAGE (G)
14.7585 NAV DATE :- 10-07-2020 -0.09 NAV START DATE :- 03-07-2020 NAV :- 14.77 NAV END DATE :- 10-07-2020 NAV :- 14.76 0.08 NAV START DATE :- 10-06-2020 NAV :- 14.75 NAV END DATE :- 10-07-2020 NAV :- 14.76 0.86 NAV START DATE :- 10-04-2020 NAV :- 14.63 NAV END DATE :- 10-07-2020 NAV :- 14.76 2.56NAV START DATE :- 10-01-2020 NAV :- 14.39 NAV END DATE :- 10-07-2020 NAV :- 14.76 5.44 NAV START DATE :- 10-07-2019 NAV :- 14.00 NAV END DATE :- 10-07-2020 NAV :- 14.76 6.00 NAV START DATE :- 10-07-2017 NAV :- 12.39 NAV END DATE :- 10-07-2020 NAV :- 14.76 6.17 NAV START DATE :- 10-07-2015 NAV :- 10.94 NAV END DATE :- 10-07-2020 NAV :- 14.76
KOTAK EQ ARBITRAGE (G)
28.3146 NAV DATE :- 10-07-2020 -0.10 NAV START DATE :- 03-07-2020 NAV :- 28.34 NAV END DATE :- 10-07-2020 NAV :- 28.31 0.12 NAV START DATE :- 10-06-2020 NAV :- 28.28 NAV END DATE :- 10-07-2020 NAV :- 28.31 0.89 NAV START DATE :- 10-04-2020 NAV :- 28.06 NAV END DATE :- 10-07-2020 NAV :- 28.31 2.33NAV START DATE :- 10-01-2020 NAV :- 27.67 NAV END DATE :- 10-07-2020 NAV :- 28.31 5.14 NAV START DATE :- 10-07-2019 NAV :- 26.93 NAV END DATE :- 10-07-2020 NAV :- 28.31 5.96 NAV START DATE :- 10-07-2017 NAV :- 23.80 NAV END DATE :- 10-07-2020 NAV :- 28.31 6.11 NAV START DATE :- 10-07-2015 NAV :- 21.04 NAV END DATE :- 10-07-2020 NAV :- 28.31
UTI ARBITRAGE (G)
26.7115 NAV DATE :- 10-07-2020 -0.08 NAV START DATE :- 03-07-2020 NAV :- 26.73 NAV END DATE :- 10-07-2020 NAV :- 26.71 0.25 NAV START DATE :- 10-06-2020 NAV :- 26.64 NAV END DATE :- 10-07-2020 NAV :- 26.71 1.02 NAV START DATE :- 10-04-2020 NAV :- 26.44 NAV END DATE :- 10-07-2020 NAV :- 26.71 2.42NAV START DATE :- 10-01-2020 NAV :- 26.08 NAV END DATE :- 10-07-2020 NAV :- 26.71 5.25 NAV START DATE :- 10-07-2019 NAV :- 25.38 NAV END DATE :- 10-07-2020 NAV :- 26.71 5.96 NAV START DATE :- 10-07-2017 NAV :- 22.45 NAV END DATE :- 10-07-2020 NAV :- 26.71 6.05 NAV START DATE :- 10-07-2015 NAV :- 19.90 NAV END DATE :- 10-07-2020 NAV :- 26.71
L&T ARBITRAGE OPP RP (G)
14.577 NAV DATE :- 10-07-2020 -0.06 NAV START DATE :- 03-07-2020 NAV :- 14.59 NAV END DATE :- 10-07-2020 NAV :- 14.58 0.19 NAV START DATE :- 10-06-2020 NAV :- 14.55 NAV END DATE :- 10-07-2020 NAV :- 14.58 1.01 NAV START DATE :- 10-04-2020 NAV :- 14.43 NAV END DATE :- 10-07-2020 NAV :- 14.58 2.59NAV START DATE :- 10-01-2020 NAV :- 14.21 NAV END DATE :- 10-07-2020 NAV :- 14.58 5.42 NAV START DATE :- 10-07-2019 NAV :- 13.83 NAV END DATE :- 10-07-2020 NAV :- 14.58 5.93 NAV START DATE :- 10-07-2017 NAV :- 12.26 NAV END DATE :- 10-07-2020 NAV :- 14.58 6.06 NAV START DATE :- 10-07-2015 NAV :- 10.86 NAV END DATE :- 10-07-2020 NAV :- 14.58
BNP PARIBAS ARBIT- REG GR
12.3450 NAV DATE :- 10-07-2020 -0.08 NAV START DATE :- 03-07-2020 NAV :- 12.36 NAV END DATE :- 10-07-2020 NAV :- 12.35 0.07 NAV START DATE :- 10-06-2020 NAV :- 12.34 NAV END DATE :- 10-07-2020 NAV :- 12.35 0.76 NAV START DATE :- 10-04-2020 NAV :- 12.25 NAV END DATE :- 10-07-2020 NAV :- 12.35 2.53NAV START DATE :- 10-01-2020 NAV :- 12.04 NAV END DATE :- 10-07-2020 NAV :- 12.35 5.44 NAV START DATE :- 10-07-2019 NAV :- 11.71 NAV END DATE :- 10-07-2020 NAV :- 12.35 5.91 NAV START DATE :- 10-07-2017 NAV :- 10.39 NAV END DATE :- 10-07-2020 NAV :- 12.35 0.00 NAV START DATE :- 10-07-2015 NAV :- 0.00 NAV END DATE :- 10-07-2020 NAV :- 12.35
ICICI PRU EQARBIT (G)
26.1721 NAV DATE :- 10-07-2020 -0.06 NAV START DATE :- 03-07-2020 NAV :- 26.19 NAV END DATE :- 10-07-2020 NAV :- 26.17 0.16 NAV START DATE :- 10-06-2020 NAV :- 26.13 NAV END DATE :- 10-07-2020 NAV :- 26.17 0.91 NAV START DATE :- 10-04-2020 NAV :- 25.93 NAV END DATE :- 10-07-2020 NAV :- 26.17 2.38NAV START DATE :- 10-01-2020 NAV :- 25.56 NAV END DATE :- 10-07-2020 NAV :- 26.17 5.11 NAV START DATE :- 10-07-2019 NAV :- 24.90 NAV END DATE :- 10-07-2020 NAV :- 26.17 5.83 NAV START DATE :- 10-07-2017 NAV :- 22.08 NAV END DATE :- 10-07-2020 NAV :- 26.17 6.02 NAV START DATE :- 10-07-2015 NAV :- 19.54 NAV END DATE :- 10-07-2020 NAV :- 26.17
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