Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
UTI ARBITRAGE (G)
27.9666 NAV DATE :- 20-09-2021 0.15 NAV START DATE :- 13-09-2021 NAV :- 27.93 NAV END DATE :- 20-09-2021 NAV :- 27.97 0.23 NAV START DATE :- 20-08-2021 NAV :- 27.90 NAV END DATE :- 20-09-2021 NAV :- 27.97 1.01 NAV START DATE :- 20-06-2021 NAV :- 27.69 NAV END DATE :- 20-09-2021 NAV :- 27.97 2.34NAV START DATE :- 20-03-2021 NAV :- 27.33 NAV END DATE :- 20-09-2021 NAV :- 27.97 4.04 NAV START DATE :- 20-09-2020 NAV :- 26.87 NAV END DATE :- 20-09-2021 NAV :- 27.97 5.15 NAV START DATE :- 20-09-2018 NAV :- 24.05 NAV END DATE :- 20-09-2021 NAV :- 27.97 5.46 NAV START DATE :- 20-09-2016 NAV :- 21.43 NAV END DATE :- 20-09-2021 NAV :- 27.97
EDELWEISS ARBITRAGE (G)
15.4307 NAV DATE :- 20-09-2021 0.16 NAV START DATE :- 13-09-2021 NAV :- 15.41 NAV END DATE :- 20-09-2021 NAV :- 15.43 0.23 NAV START DATE :- 20-08-2021 NAV :- 15.39 NAV END DATE :- 20-09-2021 NAV :- 15.43 0.97 NAV START DATE :- 20-06-2021 NAV :- 15.28 NAV END DATE :- 20-09-2021 NAV :- 15.43 2.22NAV START DATE :- 20-03-2021 NAV :- 15.10 NAV END DATE :- 20-09-2021 NAV :- 15.43 3.88 NAV START DATE :- 20-09-2020 NAV :- 14.85 NAV END DATE :- 20-09-2021 NAV :- 15.43 5.14 NAV START DATE :- 20-09-2018 NAV :- 13.27 NAV END DATE :- 20-09-2021 NAV :- 15.43 5.48 NAV START DATE :- 20-09-2016 NAV :- 11.81 NAV END DATE :- 20-09-2021 NAV :- 15.43
BNP PARIBAS ARBIT- REG GR
12.923 NAV DATE :- 20-09-2021 0.17 NAV START DATE :- 13-09-2021 NAV :- 12.90 NAV END DATE :- 20-09-2021 NAV :- 12.92 0.24 NAV START DATE :- 20-08-2021 NAV :- 12.89 NAV END DATE :- 20-09-2021 NAV :- 12.92 0.98 NAV START DATE :- 20-06-2021 NAV :- 12.80 NAV END DATE :- 20-09-2021 NAV :- 12.92 2.21NAV START DATE :- 20-03-2021 NAV :- 12.64 NAV END DATE :- 20-09-2021 NAV :- 12.92 3.99 NAV START DATE :- 20-09-2020 NAV :- 12.43 NAV END DATE :- 20-09-2021 NAV :- 12.92 5.14 NAV START DATE :- 20-09-2018 NAV :- 11.12 NAV END DATE :- 20-09-2021 NAV :- 12.92 NAV START DATE :- 20-09-2016 NAV :- NAV END DATE :- 20-09-2021 NAV :- 12.92
L&T ARBITRAGE OPP RP (G)
15.279 NAV DATE :- 20-09-2021 0.16 NAV START DATE :- 13-09-2021 NAV :- 15.26 NAV END DATE :- 20-09-2021 NAV :- 15.28 0.21 NAV START DATE :- 20-08-2021 NAV :- 15.25 NAV END DATE :- 20-09-2021 NAV :- 15.28 0.95 NAV START DATE :- 20-06-2021 NAV :- 15.14 NAV END DATE :- 20-09-2021 NAV :- 15.28 2.19NAV START DATE :- 20-03-2021 NAV :- 14.95 NAV END DATE :- 20-09-2021 NAV :- 15.28 3.95 NAV START DATE :- 20-09-2020 NAV :- 14.70 NAV END DATE :- 20-09-2021 NAV :- 15.28 5.14 NAV START DATE :- 20-09-2018 NAV :- 13.14 NAV END DATE :- 20-09-2021 NAV :- 15.28 5.50 NAV START DATE :- 20-09-2016 NAV :- 11.69 NAV END DATE :- 20-09-2021 NAV :- 15.28
KOTAK EQ ARBITRAGE (G)
29.6614 NAV DATE :- 20-09-2021 0.13 NAV START DATE :- 13-09-2021 NAV :- 29.62 NAV END DATE :- 20-09-2021 NAV :- 29.66 0.22 NAV START DATE :- 20-08-2021 NAV :- 29.60 NAV END DATE :- 20-09-2021 NAV :- 29.66 0.98 NAV START DATE :- 20-06-2021 NAV :- 29.37 NAV END DATE :- 20-09-2021 NAV :- 29.66 2.28NAV START DATE :- 20-03-2021 NAV :- 29.00 NAV END DATE :- 20-09-2021 NAV :- 29.66 4.05 NAV START DATE :- 20-09-2020 NAV :- 28.50 NAV END DATE :- 20-09-2021 NAV :- 29.66 5.12 NAV START DATE :- 20-09-2018 NAV :- 25.53 NAV END DATE :- 20-09-2021 NAV :- 29.66 5.50 NAV START DATE :- 20-09-2016 NAV :- 22.69 NAV END DATE :- 20-09-2021 NAV :- 29.66
NIPPON INDIA ARBITRAGE (G)
21.2580 NAV DATE :- 20-09-2021 0.12 NAV START DATE :- 13-09-2021 NAV :- 21.23 NAV END DATE :- 20-09-2021 NAV :- 21.26 0.22 NAV START DATE :- 20-08-2021 NAV :- 21.21 NAV END DATE :- 20-09-2021 NAV :- 21.26 0.98 NAV START DATE :- 20-06-2021 NAV :- 21.05 NAV END DATE :- 20-09-2021 NAV :- 21.26 2.25NAV START DATE :- 20-03-2021 NAV :- 20.79 NAV END DATE :- 20-09-2021 NAV :- 21.26 3.91 NAV START DATE :- 20-09-2020 NAV :- 20.45 NAV END DATE :- 20-09-2021 NAV :- 21.26 5.11 NAV START DATE :- 20-09-2018 NAV :- 18.30 NAV END DATE :- 20-09-2021 NAV :- 21.26 5.53 NAV START DATE :- 20-09-2016 NAV :- 16.24 NAV END DATE :- 20-09-2021 NAV :- 21.26
ADITYABSL ARBIT (G)
21.2545 NAV DATE :- 20-09-2021 0.13 NAV START DATE :- 13-09-2021 NAV :- 21.23 NAV END DATE :- 20-09-2021 NAV :- 21.25 0.23 NAV START DATE :- 20-08-2021 NAV :- 21.21 NAV END DATE :- 20-09-2021 NAV :- 21.25 0.99 NAV START DATE :- 20-06-2021 NAV :- 21.05 NAV END DATE :- 20-09-2021 NAV :- 21.25 2.32NAV START DATE :- 20-03-2021 NAV :- 20.77 NAV END DATE :- 20-09-2021 NAV :- 21.25 3.98 NAV START DATE :- 20-09-2020 NAV :- 20.44 NAV END DATE :- 20-09-2021 NAV :- 21.25 5.06 NAV START DATE :- 20-09-2018 NAV :- 18.32 NAV END DATE :- 20-09-2021 NAV :- 21.25 5.37 NAV START DATE :- 20-09-2016 NAV :- 16.36 NAV END DATE :- 20-09-2021 NAV :- 21.25
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