Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.731 NAV DATE :- 12-05-2021 0.22 NAV START DATE :- 05-05-2021 NAV :- 12.70 NAV END DATE :- 12-05-2021 NAV :- 12.73 0.28 NAV START DATE :- 12-04-2021 NAV :- 12.70 NAV END DATE :- 12-05-2021 NAV :- 12.73 0.98 NAV START DATE :- 12-02-2021 NAV :- 12.61 NAV END DATE :- 12-05-2021 NAV :- 12.73 1.94NAV START DATE :- 12-11-2020 NAV :- 12.49 NAV END DATE :- 12-05-2021 NAV :- 12.73 3.30 NAV START DATE :- 12-05-2020 NAV :- 12.32 NAV END DATE :- 12-05-2021 NAV :- 12.73 5.38 NAV START DATE :- 12-05-2018 NAV :- 10.88 NAV END DATE :- 12-05-2021 NAV :- 12.73 NAV START DATE :- 12-05-2016 NAV :- NAV END DATE :- 12-05-2021 NAV :- 12.73
L&T ARBITRAGE OPP RP (G)
15.049 NAV DATE :- 12-05-2021 0.17 NAV START DATE :- 05-05-2021 NAV :- 15.02 NAV END DATE :- 12-05-2021 NAV :- 15.05 0.24 NAV START DATE :- 12-04-2021 NAV :- 15.01 NAV END DATE :- 12-05-2021 NAV :- 15.05 0.97 NAV START DATE :- 12-02-2021 NAV :- 14.90 NAV END DATE :- 12-05-2021 NAV :- 15.05 1.90NAV START DATE :- 12-11-2020 NAV :- 14.77 NAV END DATE :- 12-05-2021 NAV :- 15.05 3.62 NAV START DATE :- 12-05-2020 NAV :- 14.52 NAV END DATE :- 12-05-2021 NAV :- 15.05 5.34 NAV START DATE :- 12-05-2018 NAV :- 12.87 NAV END DATE :- 12-05-2021 NAV :- 15.05 5.64 NAV START DATE :- 12-05-2016 NAV :- 11.44 NAV END DATE :- 12-05-2021 NAV :- 15.05
EDELWEISS ARBITRAGE (G)
15.1951 NAV DATE :- 12-05-2021 0.17 NAV START DATE :- 05-05-2021 NAV :- 15.17 NAV END DATE :- 12-05-2021 NAV :- 15.20 0.28 NAV START DATE :- 12-04-2021 NAV :- 15.15 NAV END DATE :- 12-05-2021 NAV :- 15.20 0.95 NAV START DATE :- 12-02-2021 NAV :- 15.05 NAV END DATE :- 12-05-2021 NAV :- 15.20 1.86NAV START DATE :- 12-11-2020 NAV :- 14.92 NAV END DATE :- 12-05-2021 NAV :- 15.20 3.22 NAV START DATE :- 12-05-2020 NAV :- 14.72 NAV END DATE :- 12-05-2021 NAV :- 15.20 5.31 NAV START DATE :- 12-05-2018 NAV :- 13.01 NAV END DATE :- 12-05-2021 NAV :- 15.20 5.65 NAV START DATE :- 12-05-2016 NAV :- 11.54 NAV END DATE :- 12-05-2021 NAV :- 15.20
NIPPON INDIA ARBITRAGE (G)
20.9380 NAV DATE :- 12-05-2021 0.19 NAV START DATE :- 05-05-2021 NAV :- 20.90 NAV END DATE :- 12-05-2021 NAV :- 20.94 0.29 NAV START DATE :- 12-04-2021 NAV :- 20.88 NAV END DATE :- 12-05-2021 NAV :- 20.94 0.97 NAV START DATE :- 12-02-2021 NAV :- 20.74 NAV END DATE :- 12-05-2021 NAV :- 20.94 1.86NAV START DATE :- 12-11-2020 NAV :- 20.56 NAV END DATE :- 12-05-2021 NAV :- 20.94 3.38 NAV START DATE :- 12-05-2020 NAV :- 20.25 NAV END DATE :- 12-05-2021 NAV :- 20.94 5.31 NAV START DATE :- 12-05-2018 NAV :- 17.92 NAV END DATE :- 12-05-2021 NAV :- 20.94 5.69 NAV START DATE :- 12-05-2016 NAV :- 15.87 NAV END DATE :- 12-05-2021 NAV :- 20.94
KOTAK EQ ARBITRAGE (G)
29.2089 NAV DATE :- 12-05-2021 0.18 NAV START DATE :- 05-05-2021 NAV :- 29.16 NAV END DATE :- 12-05-2021 NAV :- 29.21 0.28 NAV START DATE :- 12-04-2021 NAV :- 29.13 NAV END DATE :- 12-05-2021 NAV :- 29.21 1.02 NAV START DATE :- 12-02-2021 NAV :- 28.92 NAV END DATE :- 12-05-2021 NAV :- 29.21 1.97NAV START DATE :- 12-11-2020 NAV :- 28.64 NAV END DATE :- 12-05-2021 NAV :- 29.21 3.50 NAV START DATE :- 12-05-2020 NAV :- 28.22 NAV END DATE :- 12-05-2021 NAV :- 29.21 5.30 NAV START DATE :- 12-05-2018 NAV :- 25.01 NAV END DATE :- 12-05-2021 NAV :- 29.21 5.66 NAV START DATE :- 12-05-2016 NAV :- 22.17 NAV END DATE :- 12-05-2021 NAV :- 29.21
UTI ARBITRAGE (G)
27.5306 NAV DATE :- 12-05-2021 0.20 NAV START DATE :- 05-05-2021 NAV :- 27.47 NAV END DATE :- 12-05-2021 NAV :- 27.53 0.32 NAV START DATE :- 12-04-2021 NAV :- 27.44 NAV END DATE :- 12-05-2021 NAV :- 27.53 1.05 NAV START DATE :- 12-02-2021 NAV :- 27.25 NAV END DATE :- 12-05-2021 NAV :- 27.53 1.92NAV START DATE :- 12-11-2020 NAV :- 27.01 NAV END DATE :- 12-05-2021 NAV :- 27.53 3.54 NAV START DATE :- 12-05-2020 NAV :- 26.59 NAV END DATE :- 12-05-2021 NAV :- 27.53 5.29 NAV START DATE :- 12-05-2018 NAV :- 23.58 NAV END DATE :- 12-05-2021 NAV :- 27.53 5.60 NAV START DATE :- 12-05-2016 NAV :- 20.95 NAV END DATE :- 12-05-2021 NAV :- 27.53
ICICI PRU EQARBIT (G)
26.9495 NAV DATE :- 12-05-2021 0.19 NAV START DATE :- 05-05-2021 NAV :- 26.90 NAV END DATE :- 12-05-2021 NAV :- 26.95 0.30 NAV START DATE :- 12-04-2021 NAV :- 26.87 NAV END DATE :- 12-05-2021 NAV :- 26.95 1.00 NAV START DATE :- 12-02-2021 NAV :- 26.68 NAV END DATE :- 12-05-2021 NAV :- 26.95 1.87NAV START DATE :- 12-11-2020 NAV :- 26.45 NAV END DATE :- 12-05-2021 NAV :- 26.95 3.29 NAV START DATE :- 12-05-2020 NAV :- 26.09 NAV END DATE :- 12-05-2021 NAV :- 26.95 5.21 NAV START DATE :- 12-05-2018 NAV :- 23.13 NAV END DATE :- 12-05-2021 NAV :- 26.95 5.55 NAV START DATE :- 12-05-2016 NAV :- 20.57 NAV END DATE :- 12-05-2021 NAV :- 26.95
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