Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
KOTAK EQ ARBITRAGE (G)
25.9621 NAV DATE :- 14-12-2018 0.11 NAV START DATE :- 07-12-2018 NAV :- 25.93 NAV END DATE :- 14-12-2018 NAV :- 25.96 0.52 NAV START DATE :- 14-11-2018 NAV :- 25.83 NAV END DATE :- 14-12-2018 NAV :- 25.96 1.79 NAV START DATE :- 14-09-2018 NAV :- 25.51 NAV END DATE :- 14-12-2018 NAV :- 25.96 3.26NAV START DATE :- 14-06-2018 NAV :- 25.14 NAV END DATE :- 14-12-2018 NAV :- 25.96 6.34 NAV START DATE :- 14-12-2017 NAV :- 24.42 NAV END DATE :- 14-12-2018 NAV :- 25.96 6.32 NAV START DATE :- 14-12-2015 NAV :- 21.60 NAV END DATE :- 14-12-2018 NAV :- 25.96 7.11 NAV START DATE :- 14-12-2013 NAV :- 18.42 NAV END DATE :- 14-12-2018 NAV :- 25.96
RELIANCE ARBITRAGE (G)
18.6172 NAV DATE :- 14-12-2018 0.14 NAV START DATE :- 07-12-2018 NAV :- 18.59 NAV END DATE :- 14-12-2018 NAV :- 18.62 0.49 NAV START DATE :- 14-11-2018 NAV :- 18.53 NAV END DATE :- 14-12-2018 NAV :- 18.62 1.83 NAV START DATE :- 14-09-2018 NAV :- 18.28 NAV END DATE :- 14-12-2018 NAV :- 18.62 3.26NAV START DATE :- 14-06-2018 NAV :- 18.03 NAV END DATE :- 14-12-2018 NAV :- 18.62 6.75 NAV START DATE :- 14-12-2017 NAV :- 17.44 NAV END DATE :- 14-12-2018 NAV :- 18.62 6.32 NAV START DATE :- 14-12-2015 NAV :- 15.49 NAV END DATE :- 14-12-2018 NAV :- 18.62 7.01 NAV START DATE :- 14-12-2013 NAV :- 13.27 NAV END DATE :- 14-12-2018 NAV :- 18.62
EDELWEISS ARBITRAGE (G)
13.4874 NAV DATE :- 14-12-2018 0.10 NAV START DATE :- 07-12-2018 NAV :- 13.47 NAV END DATE :- 14-12-2018 NAV :- 13.49 0.52 NAV START DATE :- 14-11-2018 NAV :- 13.42 NAV END DATE :- 14-12-2018 NAV :- 13.49 1.74 NAV START DATE :- 14-09-2018 NAV :- 13.26 NAV END DATE :- 14-12-2018 NAV :- 13.49 3.14NAV START DATE :- 14-06-2018 NAV :- 13.08 NAV END DATE :- 14-12-2018 NAV :- 13.49 6.12 NAV START DATE :- 14-12-2017 NAV :- 12.71 NAV END DATE :- 14-12-2018 NAV :- 13.49 6.27 NAV START DATE :- 14-12-2015 NAV :- 11.24 NAV END DATE :- 14-12-2018 NAV :- 13.49 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.49
INDIABULLS ARBITRAGE (G)
12.9625 NAV DATE :- 14-12-2018 0.11 NAV START DATE :- 07-12-2018 NAV :- 12.95 NAV END DATE :- 14-12-2018 NAV :- 12.96 0.43 NAV START DATE :- 14-11-2018 NAV :- 12.91 NAV END DATE :- 14-12-2018 NAV :- 12.96 1.56 NAV START DATE :- 14-09-2018 NAV :- 12.76 NAV END DATE :- 14-12-2018 NAV :- 12.96 2.79NAV START DATE :- 14-06-2018 NAV :- 12.61 NAV END DATE :- 14-12-2018 NAV :- 12.96 5.81 NAV START DATE :- 14-12-2017 NAV :- 12.25 NAV END DATE :- 14-12-2018 NAV :- 12.96 6.25 NAV START DATE :- 14-12-2015 NAV :- 10.81 NAV END DATE :- 14-12-2018 NAV :- 12.96 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 12.96
ICICI PRU EQARBIT (G)
24.0106 NAV DATE :- 14-12-2018 0.10 NAV START DATE :- 07-12-2018 NAV :- 23.99 NAV END DATE :- 14-12-2018 NAV :- 24.01 0.48 NAV START DATE :- 14-11-2018 NAV :- 23.90 NAV END DATE :- 14-12-2018 NAV :- 24.01 1.75 NAV START DATE :- 14-09-2018 NAV :- 23.60 NAV END DATE :- 14-12-2018 NAV :- 24.01 3.20NAV START DATE :- 14-06-2018 NAV :- 23.27 NAV END DATE :- 14-12-2018 NAV :- 24.01 6.21 NAV START DATE :- 14-12-2017 NAV :- 22.61 NAV END DATE :- 14-12-2018 NAV :- 24.01 6.23 NAV START DATE :- 14-12-2015 NAV :- 20.03 NAV END DATE :- 14-12-2018 NAV :- 24.01 6.97 NAV START DATE :- 14-12-2013 NAV :- 17.14 NAV END DATE :- 14-12-2018 NAV :- 24.01
AXIS ARBITRAGE (G)
13.1564 NAV DATE :- 14-12-2018 0.12 NAV START DATE :- 07-12-2018 NAV :- 13.14 NAV END DATE :- 14-12-2018 NAV :- 13.16 0.61 NAV START DATE :- 14-11-2018 NAV :- 13.08 NAV END DATE :- 14-12-2018 NAV :- 13.16 1.83 NAV START DATE :- 14-09-2018 NAV :- 12.92 NAV END DATE :- 14-12-2018 NAV :- 13.16 3.08NAV START DATE :- 14-06-2018 NAV :- 12.76 NAV END DATE :- 14-12-2018 NAV :- 13.16 6.08 NAV START DATE :- 14-12-2017 NAV :- 12.40 NAV END DATE :- 14-12-2018 NAV :- 13.16 6.14 NAV START DATE :- 14-12-2015 NAV :- 11.00 NAV END DATE :- 14-12-2018 NAV :- 13.16 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.16
L&T ARBITRAGE OPP RP (G)
13.34 NAV DATE :- 14-12-2018 0.09 NAV START DATE :- 07-12-2018 NAV :- 13.33 NAV END DATE :- 14-12-2018 NAV :- 13.34 0.44 NAV START DATE :- 14-11-2018 NAV :- 13.28 NAV END DATE :- 14-12-2018 NAV :- 13.34 1.64 NAV START DATE :- 14-09-2018 NAV :- 13.13 NAV END DATE :- 14-12-2018 NAV :- 13.34 3.04NAV START DATE :- 14-06-2018 NAV :- 12.95 NAV END DATE :- 14-12-2018 NAV :- 13.34 6.02 NAV START DATE :- 14-12-2017 NAV :- 12.58 NAV END DATE :- 14-12-2018 NAV :- 13.34 6.13 NAV START DATE :- 14-12-2015 NAV :- 11.16 NAV END DATE :- 14-12-2018 NAV :- 13.34 0.00 NAV START DATE :- 14-12-2013 NAV :- 0.00 NAV END DATE :- 14-12-2018 NAV :- 13.34
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