Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SBI ARBITRAGE OPPR (G)
30.7953 NAV DATE :- 29-02-2024 0.12 NAV START DATE :- 22-02-2024 NAV :- 30.76 NAV END DATE :- 29-02-2024 NAV :- 30.80 0.59 NAV START DATE :- 29-01-2024 NAV :- 30.61 NAV END DATE :- 29-02-2024 NAV :- 30.80 2.02 NAV START DATE :- 29-11-2023 NAV :- 30.19 NAV END DATE :- 29-02-2024 NAV :- 30.80 3.70NAV START DATE :- 29-08-2023 NAV :- 29.70 NAV END DATE :- 29-02-2024 NAV :- 30.80 7.68 NAV START DATE :- 01-03-2023 NAV :- 28.60 NAV END DATE :- 29-02-2024 NAV :- 30.80 5.69 NAV START DATE :- 01-03-2021 NAV :- 26.09 NAV END DATE :- 29-02-2024 NAV :- 30.80 5.20 NAV START DATE :- 01-03-2019 NAV :- 23.88 NAV END DATE :- 29-02-2024 NAV :- 30.80
INVESCOIND ARBITRAGE (G)
29.0771 NAV DATE :- 29-02-2024 0.13 NAV START DATE :- 22-02-2024 NAV :- 29.04 NAV END DATE :- 29-02-2024 NAV :- 29.08 0.60 NAV START DATE :- 29-01-2024 NAV :- 28.90 NAV END DATE :- 29-02-2024 NAV :- 29.08 2.07 NAV START DATE :- 29-11-2023 NAV :- 28.49 NAV END DATE :- 29-02-2024 NAV :- 29.08 3.78NAV START DATE :- 29-08-2023 NAV :- 28.02 NAV END DATE :- 29-02-2024 NAV :- 29.08 7.60 NAV START DATE :- 01-03-2023 NAV :- 27.02 NAV END DATE :- 29-02-2024 NAV :- 29.08 5.66 NAV START DATE :- 01-03-2021 NAV :- 24.66 NAV END DATE :- 29-02-2024 NAV :- 29.08 5.33 NAV START DATE :- 01-03-2019 NAV :- 22.41 NAV END DATE :- 29-02-2024 NAV :- 29.08
KOTAK EQ ARBITRAGE (G)
34.093 NAV DATE :- 29-02-2024 0.14 NAV START DATE :- 22-02-2024 NAV :- 34.04 NAV END DATE :- 29-02-2024 NAV :- 34.09 0.66 NAV START DATE :- 29-01-2024 NAV :- 33.87 NAV END DATE :- 29-02-2024 NAV :- 34.09 2.15 NAV START DATE :- 29-11-2023 NAV :- 33.38 NAV END DATE :- 29-02-2024 NAV :- 34.09 3.92NAV START DATE :- 29-08-2023 NAV :- 32.81 NAV END DATE :- 29-02-2024 NAV :- 34.09 7.78 NAV START DATE :- 01-03-2023 NAV :- 31.63 NAV END DATE :- 29-02-2024 NAV :- 34.09 5.64 NAV START DATE :- 01-03-2021 NAV :- 28.94 NAV END DATE :- 29-02-2024 NAV :- 34.09 5.37 NAV START DATE :- 01-03-2019 NAV :- 26.24 NAV END DATE :- 29-02-2024 NAV :- 34.09
EDELWEISS ARBITRAGE (G)
17.6639 NAV DATE :- 29-02-2024 0.12 NAV START DATE :- 22-02-2024 NAV :- 17.64 NAV END DATE :- 29-02-2024 NAV :- 17.66 0.66 NAV START DATE :- 29-01-2024 NAV :- 17.55 NAV END DATE :- 29-02-2024 NAV :- 17.66 2.11 NAV START DATE :- 29-11-2023 NAV :- 17.30 NAV END DATE :- 29-02-2024 NAV :- 17.66 3.80NAV START DATE :- 29-08-2023 NAV :- 17.02 NAV END DATE :- 29-02-2024 NAV :- 17.66 7.56 NAV START DATE :- 01-03-2023 NAV :- 16.42 NAV END DATE :- 29-02-2024 NAV :- 17.66 5.48 NAV START DATE :- 01-03-2021 NAV :- 15.06 NAV END DATE :- 29-02-2024 NAV :- 17.66 5.30 NAV START DATE :- 01-03-2019 NAV :- 13.64 NAV END DATE :- 29-02-2024 NAV :- 17.66
ICICI PRU EQARBIT (G)
31.2413 NAV DATE :- 29-02-2024 0.12 NAV START DATE :- 22-02-2024 NAV :- 31.21 NAV END DATE :- 29-02-2024 NAV :- 31.24 0.59 NAV START DATE :- 29-01-2024 NAV :- 31.06 NAV END DATE :- 29-02-2024 NAV :- 31.24 2.01 NAV START DATE :- 29-11-2023 NAV :- 30.63 NAV END DATE :- 29-02-2024 NAV :- 31.24 3.70NAV START DATE :- 29-08-2023 NAV :- 30.13 NAV END DATE :- 29-02-2024 NAV :- 31.24 7.44 NAV START DATE :- 01-03-2023 NAV :- 29.07 NAV END DATE :- 29-02-2024 NAV :- 31.24 5.40 NAV START DATE :- 01-03-2021 NAV :- 26.69 NAV END DATE :- 29-02-2024 NAV :- 31.24 5.17 NAV START DATE :- 01-03-2019 NAV :- 24.27 NAV END DATE :- 29-02-2024 NAV :- 31.24
UTI ARBITRAGE (G)
31.8807 NAV DATE :- 29-02-2024 0.13 NAV START DATE :- 22-02-2024 NAV :- 31.84 NAV END DATE :- 29-02-2024 NAV :- 31.88 0.63 NAV START DATE :- 29-01-2024 NAV :- 31.68 NAV END DATE :- 29-02-2024 NAV :- 31.88 2.06 NAV START DATE :- 29-11-2023 NAV :- 31.24 NAV END DATE :- 29-02-2024 NAV :- 31.88 3.78NAV START DATE :- 29-08-2023 NAV :- 30.72 NAV END DATE :- 29-02-2024 NAV :- 31.88 7.52 NAV START DATE :- 01-03-2023 NAV :- 29.65 NAV END DATE :- 29-02-2024 NAV :- 31.88 5.38 NAV START DATE :- 01-03-2021 NAV :- 27.26 NAV END DATE :- 29-02-2024 NAV :- 31.88 5.21 NAV START DATE :- 01-03-2019 NAV :- 24.72 NAV END DATE :- 29-02-2024 NAV :- 31.88
NIPPON INDIA ARBITRAGE (G)
24.2500 NAV DATE :- 29-02-2024 0.13 NAV START DATE :- 22-02-2024 NAV :- 24.22 NAV END DATE :- 29-02-2024 NAV :- 24.25 0.62 NAV START DATE :- 29-01-2024 NAV :- 24.10 NAV END DATE :- 29-02-2024 NAV :- 24.25 2.06 NAV START DATE :- 29-11-2023 NAV :- 23.76 NAV END DATE :- 29-02-2024 NAV :- 24.25 3.71NAV START DATE :- 29-08-2023 NAV :- 23.38 NAV END DATE :- 29-02-2024 NAV :- 24.25 7.43 NAV START DATE :- 01-03-2023 NAV :- 22.57 NAV END DATE :- 29-02-2024 NAV :- 24.25 5.36 NAV START DATE :- 01-03-2021 NAV :- 20.75 NAV END DATE :- 29-02-2024 NAV :- 24.25 5.18 NAV START DATE :- 01-03-2019 NAV :- 18.83 NAV END DATE :- 29-02-2024 NAV :- 24.25
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