Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
27.519 NAV DATE :- 07-06-2023 0.09 NAV START DATE :- 31-05-2023 NAV :- 27.49 NAV END DATE :- 07-06-2023 NAV :- 27.52 0.54 NAV START DATE :- 07-05-2023 NAV :- 27.37 NAV END DATE :- 07-06-2023 NAV :- 27.52 1.77 NAV START DATE :- 07-03-2023 NAV :- 27.04 NAV END DATE :- 07-06-2023 NAV :- 27.52 3.75NAV START DATE :- 07-12-2022 NAV :- 26.54 NAV END DATE :- 07-06-2023 NAV :- 27.52 6.25 NAV START DATE :- 07-06-2022 NAV :- 25.90 NAV END DATE :- 07-06-2023 NAV :- 27.52 4.51 NAV START DATE :- 07-06-2020 NAV :- 24.11 NAV END DATE :- 07-06-2023 NAV :- 27.52 5.01 NAV START DATE :- 07-06-2018 NAV :- 21.55 NAV END DATE :- 07-06-2023 NAV :- 27.52
KOTAK EQ ARBITRAGE (G)
32.2313 NAV DATE :- 07-06-2023 0.12 NAV START DATE :- 31-05-2023 NAV :- 32.19 NAV END DATE :- 07-06-2023 NAV :- 32.23 0.59 NAV START DATE :- 07-05-2023 NAV :- 32.05 NAV END DATE :- 07-06-2023 NAV :- 32.23 1.82 NAV START DATE :- 07-03-2023 NAV :- 31.66 NAV END DATE :- 07-06-2023 NAV :- 32.23 3.80NAV START DATE :- 07-12-2022 NAV :- 31.07 NAV END DATE :- 07-06-2023 NAV :- 32.23 5.96 NAV START DATE :- 07-06-2022 NAV :- 30.42 NAV END DATE :- 07-06-2023 NAV :- 32.23 4.46 NAV START DATE :- 07-06-2020 NAV :- 28.27 NAV END DATE :- 07-06-2023 NAV :- 32.23 5.10 NAV START DATE :- 07-06-2018 NAV :- 25.12 NAV END DATE :- 07-06-2023 NAV :- 32.23
SBI ARBITRAGE OPPR (G)
29.1664 NAV DATE :- 07-06-2023 0.17 NAV START DATE :- 31-05-2023 NAV :- 29.15 NAV END DATE :- 07-06-2023 NAV :- 29.17 0.64 NAV START DATE :- 07-05-2023 NAV :- 28.99 NAV END DATE :- 07-06-2023 NAV :- 29.17 1.90 NAV START DATE :- 07-03-2023 NAV :- 28.63 NAV END DATE :- 07-06-2023 NAV :- 29.17 3.94NAV START DATE :- 07-12-2022 NAV :- 28.09 NAV END DATE :- 07-06-2023 NAV :- 29.17 6.21 NAV START DATE :- 07-06-2022 NAV :- 27.47 NAV END DATE :- 07-06-2023 NAV :- 29.17 4.40 NAV START DATE :- 07-06-2020 NAV :- 25.64 NAV END DATE :- 07-06-2023 NAV :- 29.17 4.93 NAV START DATE :- 07-06-2018 NAV :- 22.94 NAV END DATE :- 07-06-2023 NAV :- 29.17
EDELWEISS ARBITRAGE (G)
16.723 NAV DATE :- 07-06-2023 0.13 NAV START DATE :- 31-05-2023 NAV :- 16.71 NAV END DATE :- 07-06-2023 NAV :- 16.72 0.55 NAV START DATE :- 07-05-2023 NAV :- 16.63 NAV END DATE :- 07-06-2023 NAV :- 16.72 1.74 NAV START DATE :- 07-03-2023 NAV :- 16.44 NAV END DATE :- 07-06-2023 NAV :- 16.72 3.68NAV START DATE :- 07-12-2022 NAV :- 16.14 NAV END DATE :- 07-06-2023 NAV :- 16.72 5.77 NAV START DATE :- 07-06-2022 NAV :- 15.81 NAV END DATE :- 07-06-2023 NAV :- 16.72 4.29 NAV START DATE :- 07-06-2020 NAV :- 14.74 NAV END DATE :- 07-06-2023 NAV :- 16.72 5.06 NAV START DATE :- 07-06-2018 NAV :- 13.07 NAV END DATE :- 07-06-2023 NAV :- 16.72
ICICI PRU EQARBIT (G)
29.6116 NAV DATE :- 07-06-2023 0.10 NAV START DATE :- 31-05-2023 NAV :- 29.58 NAV END DATE :- 07-06-2023 NAV :- 29.61 0.57 NAV START DATE :- 07-05-2023 NAV :- 29.45 NAV END DATE :- 07-06-2023 NAV :- 29.61 1.76 NAV START DATE :- 07-03-2023 NAV :- 29.10 NAV END DATE :- 07-06-2023 NAV :- 29.61 3.64NAV START DATE :- 07-12-2022 NAV :- 28.58 NAV END DATE :- 07-06-2023 NAV :- 29.61 5.81 NAV START DATE :- 07-06-2022 NAV :- 27.99 NAV END DATE :- 07-06-2023 NAV :- 29.61 4.28 NAV START DATE :- 07-06-2020 NAV :- 26.12 NAV END DATE :- 07-06-2023 NAV :- 29.61 4.96 NAV START DATE :- 07-06-2018 NAV :- 23.24 NAV END DATE :- 07-06-2023 NAV :- 29.61
TATA ARBITRAGE FUND - REG GR
12.4198 NAV DATE :- 07-06-2023 0.10 NAV START DATE :- 31-05-2023 NAV :- 12.41 NAV END DATE :- 07-06-2023 NAV :- 12.42 0.53 NAV START DATE :- 07-05-2023 NAV :- 12.36 NAV END DATE :- 07-06-2023 NAV :- 12.42 1.75 NAV START DATE :- 07-03-2023 NAV :- 12.21 NAV END DATE :- 07-06-2023 NAV :- 12.42 3.64NAV START DATE :- 07-12-2022 NAV :- 11.99 NAV END DATE :- 07-06-2023 NAV :- 12.42 5.69 NAV START DATE :- 07-06-2022 NAV :- 11.75 NAV END DATE :- 07-06-2023 NAV :- 12.42 4.26 NAV START DATE :- 07-06-2020 NAV :- 10.96 NAV END DATE :- 07-06-2023 NAV :- 12.42 NAV START DATE :- 07-06-2018 NAV :- NAV END DATE :- 07-06-2023 NAV :- 12.42
NIPPON INDIA ARBITRAGE (G)
22.9853 NAV DATE :- 07-06-2023 0.14 NAV START DATE :- 31-05-2023 NAV :- 22.96 NAV END DATE :- 07-06-2023 NAV :- 22.99 0.59 NAV START DATE :- 07-05-2023 NAV :- 22.86 NAV END DATE :- 07-06-2023 NAV :- 22.99 1.76 NAV START DATE :- 07-03-2023 NAV :- 22.59 NAV END DATE :- 07-06-2023 NAV :- 22.99 3.57NAV START DATE :- 07-12-2022 NAV :- 22.21 NAV END DATE :- 07-06-2023 NAV :- 22.99 5.64 NAV START DATE :- 07-06-2022 NAV :- 21.76 NAV END DATE :- 07-06-2023 NAV :- 22.99 4.26 NAV START DATE :- 07-06-2020 NAV :- 20.28 NAV END DATE :- 07-06-2023 NAV :- 22.99 4.99 NAV START DATE :- 07-06-2018 NAV :- 18.02 NAV END DATE :- 07-06-2023 NAV :- 22.99
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