Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
28.1479 NAV DATE :- 25-09-2023 0.16 NAV START DATE :- 18-09-2023 NAV :- 28.14 NAV END DATE :- 25-09-2023 NAV :- 28.15 0.63 NAV START DATE :- 25-08-2023 NAV :- 28.02 NAV END DATE :- 25-09-2023 NAV :- 28.15 1.87 NAV START DATE :- 25-06-2023 NAV :- 27.64 NAV END DATE :- 25-09-2023 NAV :- 28.15 3.85NAV START DATE :- 25-03-2023 NAV :- 27.14 NAV END DATE :- 25-09-2023 NAV :- 28.15 7.29 NAV START DATE :- 25-09-2022 NAV :- 26.29 NAV END DATE :- 25-09-2023 NAV :- 28.15 4.99 NAV START DATE :- 25-09-2020 NAV :- 24.34 NAV END DATE :- 25-09-2023 NAV :- 28.15 5.15 NAV START DATE :- 25-09-2018 NAV :- 21.91 NAV END DATE :- 25-09-2023 NAV :- 28.15
SBI ARBITRAGE OPPR (G)
29.8305 NAV DATE :- 22-09-2023 0.15 NAV START DATE :- 15-09-2023 NAV :- 29.79 NAV END DATE :- 22-09-2023 NAV :- 29.83 0.64 NAV START DATE :- 22-08-2023 NAV :- 29.64 NAV END DATE :- 22-09-2023 NAV :- 29.83 1.84 NAV START DATE :- 22-06-2023 NAV :- 29.29 NAV END DATE :- 22-09-2023 NAV :- 29.83 3.96NAV START DATE :- 22-03-2023 NAV :- 28.69 NAV END DATE :- 22-09-2023 NAV :- 29.83 7.35 NAV START DATE :- 22-09-2022 NAV :- 27.81 NAV END DATE :- 22-09-2023 NAV :- 29.83 4.98 NAV START DATE :- 22-09-2020 NAV :- 25.80 NAV END DATE :- 22-09-2023 NAV :- 29.83 5.05 NAV START DATE :- 22-09-2018 NAV :- 23.31 NAV END DATE :- 22-09-2023 NAV :- 29.83
KOTAK EQ ARBITRAGE (G)
32.9657 NAV DATE :- 22-09-2023 0.15 NAV START DATE :- 15-09-2023 NAV :- 32.92 NAV END DATE :- 22-09-2023 NAV :- 32.97 0.63 NAV START DATE :- 22-08-2023 NAV :- 32.76 NAV END DATE :- 22-09-2023 NAV :- 32.97 1.91 NAV START DATE :- 22-06-2023 NAV :- 32.35 NAV END DATE :- 22-09-2023 NAV :- 32.97 3.87NAV START DATE :- 22-03-2023 NAV :- 31.74 NAV END DATE :- 22-09-2023 NAV :- 32.97 7.18 NAV START DATE :- 22-09-2022 NAV :- 30.79 NAV END DATE :- 22-09-2023 NAV :- 32.97 4.97 NAV START DATE :- 22-09-2020 NAV :- 28.52 NAV END DATE :- 22-09-2023 NAV :- 32.97 5.22 NAV START DATE :- 22-09-2018 NAV :- 25.56 NAV END DATE :- 22-09-2023 NAV :- 32.97
EDELWEISS ARBITRAGE (G)
17.1005 NAV DATE :- 22-09-2023 0.14 NAV START DATE :- 15-09-2023 NAV :- 17.08 NAV END DATE :- 22-09-2023 NAV :- 17.10 0.64 NAV START DATE :- 22-08-2023 NAV :- 16.99 NAV END DATE :- 22-09-2023 NAV :- 17.10 1.87 NAV START DATE :- 22-06-2023 NAV :- 16.79 NAV END DATE :- 22-09-2023 NAV :- 17.10 3.80NAV START DATE :- 22-03-2023 NAV :- 16.48 NAV END DATE :- 22-09-2023 NAV :- 17.10 7.00 NAV START DATE :- 22-09-2022 NAV :- 16.00 NAV END DATE :- 22-09-2023 NAV :- 17.10 4.81 NAV START DATE :- 22-09-2020 NAV :- 14.86 NAV END DATE :- 22-09-2023 NAV :- 17.10 5.17 NAV START DATE :- 22-09-2018 NAV :- 13.29 NAV END DATE :- 22-09-2023 NAV :- 17.10
ICICI PRU EQARBIT (G)
30.2746 NAV DATE :- 25-09-2023 0.16 NAV START DATE :- 18-09-2023 NAV :- 30.26 NAV END DATE :- 25-09-2023 NAV :- 30.27 0.68 NAV START DATE :- 25-08-2023 NAV :- 30.14 NAV END DATE :- 25-09-2023 NAV :- 30.27 1.91 NAV START DATE :- 25-06-2023 NAV :- 29.73 NAV END DATE :- 25-09-2023 NAV :- 30.27 3.82NAV START DATE :- 25-03-2023 NAV :- 29.20 NAV END DATE :- 25-09-2023 NAV :- 30.27 6.98 NAV START DATE :- 25-09-2022 NAV :- 28.34 NAV END DATE :- 25-09-2023 NAV :- 30.27 4.79 NAV START DATE :- 25-09-2020 NAV :- 26.34 NAV END DATE :- 25-09-2023 NAV :- 30.27 5.06 NAV START DATE :- 25-09-2018 NAV :- 23.67 NAV END DATE :- 25-09-2023 NAV :- 30.27
UTI ARBITRAGE (G)
30.869 NAV DATE :- 22-09-2023 0.17 NAV START DATE :- 15-09-2023 NAV :- 30.82 NAV END DATE :- 22-09-2023 NAV :- 30.87 0.65 NAV START DATE :- 22-08-2023 NAV :- 30.67 NAV END DATE :- 22-09-2023 NAV :- 30.87 1.89 NAV START DATE :- 22-06-2023 NAV :- 30.30 NAV END DATE :- 22-09-2023 NAV :- 30.87 3.77NAV START DATE :- 22-03-2023 NAV :- 29.75 NAV END DATE :- 22-09-2023 NAV :- 30.87 6.93 NAV START DATE :- 22-09-2022 NAV :- 28.90 NAV END DATE :- 22-09-2023 NAV :- 30.87 4.73 NAV START DATE :- 22-09-2020 NAV :- 26.90 NAV END DATE :- 22-09-2023 NAV :- 30.87 5.08 NAV START DATE :- 22-09-2018 NAV :- 24.08 NAV END DATE :- 22-09-2023 NAV :- 30.87
NIPPON INDIA ARBITRAGE (G)
23.4877 NAV DATE :- 25-09-2023 0.14 NAV START DATE :- 18-09-2023 NAV :- 23.48 NAV END DATE :- 25-09-2023 NAV :- 23.49 0.62 NAV START DATE :- 25-08-2023 NAV :- 23.39 NAV END DATE :- 25-09-2023 NAV :- 23.49 1.83 NAV START DATE :- 25-06-2023 NAV :- 23.07 NAV END DATE :- 25-09-2023 NAV :- 23.49 3.74NAV START DATE :- 25-03-2023 NAV :- 22.67 NAV END DATE :- 25-09-2023 NAV :- 23.49 6.82 NAV START DATE :- 25-09-2022 NAV :- 22.02 NAV END DATE :- 25-09-2023 NAV :- 23.49 4.72 NAV START DATE :- 25-09-2020 NAV :- 20.47 NAV END DATE :- 25-09-2023 NAV :- 23.49 5.08 NAV START DATE :- 25-09-2018 NAV :- 18.36 NAV END DATE :- 25-09-2023 NAV :- 23.49
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