Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.5330 NAV DATE :- 23-10-2020 0.04 NAV START DATE :- 16-10-2020 NAV :- 20.51 NAV END DATE :- 23-10-2020 NAV :- 20.53 0.33 NAV START DATE :- 23-09-2020 NAV :- 20.45 NAV END DATE :- 23-10-2020 NAV :- 20.53 0.83 NAV START DATE :- 23-07-2020 NAV :- 20.35 NAV END DATE :- 23-10-2020 NAV :- 20.53 1.62NAV START DATE :- 23-04-2020 NAV :- 20.19 NAV END DATE :- 23-10-2020 NAV :- 20.53 4.45 NAV START DATE :- 23-10-2019 NAV :- 19.65 NAV END DATE :- 23-10-2020 NAV :- 20.53 5.86 NAV START DATE :- 23-10-2017 NAV :- 17.30 NAV END DATE :- 23-10-2020 NAV :- 20.53 5.93 NAV START DATE :- 23-10-2015 NAV :- 15.38 NAV END DATE :- 23-10-2020 NAV :- 20.53
EDELWEISS ARBITRAGE (G)
14.9054 NAV DATE :- 23-10-2020 0.04 NAV START DATE :- 16-10-2020 NAV :- 14.88 NAV END DATE :- 23-10-2020 NAV :- 14.91 0.28 NAV START DATE :- 23-09-2020 NAV :- 14.85 NAV END DATE :- 23-10-2020 NAV :- 14.91 0.82 NAV START DATE :- 23-07-2020 NAV :- 14.77 NAV END DATE :- 23-10-2020 NAV :- 14.91 1.47NAV START DATE :- 23-04-2020 NAV :- 14.67 NAV END DATE :- 23-10-2020 NAV :- 14.91 4.66 NAV START DATE :- 23-10-2019 NAV :- 14.23 NAV END DATE :- 23-10-2020 NAV :- 14.91 5.74 NAV START DATE :- 23-10-2017 NAV :- 12.60 NAV END DATE :- 23-10-2020 NAV :- 14.91 5.95 NAV START DATE :- 23-10-2015 NAV :- 11.15 NAV END DATE :- 23-10-2020 NAV :- 14.91
L&T ARBITRAGE OPP RP (G)
14.758 NAV DATE :- 23-10-2020 0.05 NAV START DATE :- 16-10-2020 NAV :- 14.74 NAV END DATE :- 23-10-2020 NAV :- 14.76 0.30 NAV START DATE :- 23-09-2020 NAV :- 14.70 NAV END DATE :- 23-10-2020 NAV :- 14.76 1.00 NAV START DATE :- 23-07-2020 NAV :- 14.60 NAV END DATE :- 23-10-2020 NAV :- 14.76 1.89NAV START DATE :- 23-04-2020 NAV :- 14.47 NAV END DATE :- 23-10-2020 NAV :- 14.76 4.96 NAV START DATE :- 23-10-2019 NAV :- 14.05 NAV END DATE :- 23-10-2020 NAV :- 14.76 5.74 NAV START DATE :- 23-10-2017 NAV :- 12.47 NAV END DATE :- 23-10-2020 NAV :- 14.76 5.90 NAV START DATE :- 23-10-2015 NAV :- 11.07 NAV END DATE :- 23-10-2020 NAV :- 14.76
KOTAK EQ ARBITRAGE (G)
28.6069 NAV DATE :- 23-10-2020 0.04 NAV START DATE :- 16-10-2020 NAV :- 28.57 NAV END DATE :- 23-10-2020 NAV :- 28.61 0.31 NAV START DATE :- 23-09-2020 NAV :- 28.49 NAV END DATE :- 23-10-2020 NAV :- 28.61 0.88 NAV START DATE :- 23-07-2020 NAV :- 28.33 NAV END DATE :- 23-10-2020 NAV :- 28.61 1.61NAV START DATE :- 23-04-2020 NAV :- 28.13 NAV END DATE :- 23-10-2020 NAV :- 28.61 4.46 NAV START DATE :- 23-10-2019 NAV :- 27.36 NAV END DATE :- 23-10-2020 NAV :- 28.61 5.71 NAV START DATE :- 23-10-2017 NAV :- 24.20 NAV END DATE :- 23-10-2020 NAV :- 28.61 5.91 NAV START DATE :- 23-10-2015 NAV :- 21.44 NAV END DATE :- 23-10-2020 NAV :- 28.61
UTI ARBITRAGE (G)
26.9855 NAV DATE :- 23-10-2020 0.04 NAV START DATE :- 16-10-2020 NAV :- 26.95 NAV END DATE :- 23-10-2020 NAV :- 26.99 0.35 NAV START DATE :- 23-09-2020 NAV :- 26.87 NAV END DATE :- 23-10-2020 NAV :- 26.99 0.86 NAV START DATE :- 23-07-2020 NAV :- 26.73 NAV END DATE :- 23-10-2020 NAV :- 26.99 1.71NAV START DATE :- 23-04-2020 NAV :- 26.51 NAV END DATE :- 23-10-2020 NAV :- 26.99 4.52 NAV START DATE :- 23-10-2019 NAV :- 25.80 NAV END DATE :- 23-10-2020 NAV :- 26.99 5.71 NAV START DATE :- 23-10-2017 NAV :- 22.83 NAV END DATE :- 23-10-2020 NAV :- 26.99 5.85 NAV START DATE :- 23-10-2015 NAV :- 20.29 NAV END DATE :- 23-10-2020 NAV :- 26.99
BNP PARIBAS ARBIT- REG GR
12.4760 NAV DATE :- 23-10-2020 0.06 NAV START DATE :- 16-10-2020 NAV :- 12.46 NAV END DATE :- 23-10-2020 NAV :- 12.48 0.32 NAV START DATE :- 23-09-2020 NAV :- 12.42 NAV END DATE :- 23-10-2020 NAV :- 12.48 0.85 NAV START DATE :- 23-07-2020 NAV :- 12.36 NAV END DATE :- 23-10-2020 NAV :- 12.48 1.50NAV START DATE :- 23-04-2020 NAV :- 12.28 NAV END DATE :- 23-10-2020 NAV :- 12.48 4.69 NAV START DATE :- 23-10-2019 NAV :- 11.91 NAV END DATE :- 23-10-2020 NAV :- 12.48 5.68 NAV START DATE :- 23-10-2017 NAV :- 10.56 NAV END DATE :- 23-10-2020 NAV :- 12.48 0.00 NAV START DATE :- 23-10-2015 NAV :- 0.00 NAV END DATE :- 23-10-2020 NAV :- 12.48
ICICI PRU EQARBIT (G)
26.4278 NAV DATE :- 23-10-2020 0.05 NAV START DATE :- 16-10-2020 NAV :- 26.39 NAV END DATE :- 23-10-2020 NAV :- 26.43 0.33 NAV START DATE :- 23-09-2020 NAV :- 26.31 NAV END DATE :- 23-10-2020 NAV :- 26.43 0.80 NAV START DATE :- 23-07-2020 NAV :- 26.19 NAV END DATE :- 23-10-2020 NAV :- 26.43 1.50NAV START DATE :- 23-04-2020 NAV :- 26.01 NAV END DATE :- 23-10-2020 NAV :- 26.43 4.41 NAV START DATE :- 23-10-2019 NAV :- 25.29 NAV END DATE :- 23-10-2020 NAV :- 26.43 5.59 NAV START DATE :- 23-10-2017 NAV :- 22.43 NAV END DATE :- 23-10-2020 NAV :- 26.43 5.84 NAV START DATE :- 23-10-2015 NAV :- 19.87 NAV END DATE :- 23-10-2020 NAV :- 26.43
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