Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.5773 NAV DATE :- 27-11-2020 0.00 NAV START DATE :- 20-11-2020 NAV :- 20.58 NAV END DATE :- 27-11-2020 NAV :- 20.58 0.13 NAV START DATE :- 27-10-2020 NAV :- 20.55 NAV END DATE :- 27-11-2020 NAV :- 20.58 0.85 NAV START DATE :- 27-08-2020 NAV :- 20.40 NAV END DATE :- 27-11-2020 NAV :- 20.58 1.17NAV START DATE :- 27-05-2020 NAV :- 20.34 NAV END DATE :- 27-11-2020 NAV :- 20.58 4.17 NAV START DATE :- 27-11-2019 NAV :- 19.76 NAV END DATE :- 27-11-2020 NAV :- 20.58 5.76 NAV START DATE :- 27-11-2017 NAV :- 17.40 NAV END DATE :- 27-11-2020 NAV :- 20.58 5.89 NAV START DATE :- 27-11-2015 NAV :- 15.45 NAV END DATE :- 27-11-2020 NAV :- 20.58
L&T ARBITRAGE OPP RP (G)
14.788 NAV DATE :- 27-11-2020 0.01 NAV START DATE :- 20-11-2020 NAV :- 14.79 NAV END DATE :- 27-11-2020 NAV :- 14.79 0.13 NAV START DATE :- 27-10-2020 NAV :- 14.77 NAV END DATE :- 27-11-2020 NAV :- 14.79 0.91 NAV START DATE :- 27-08-2020 NAV :- 14.65 NAV END DATE :- 27-11-2020 NAV :- 14.79 1.45NAV START DATE :- 27-05-2020 NAV :- 14.58 NAV END DATE :- 27-11-2020 NAV :- 14.79 4.68 NAV START DATE :- 27-11-2019 NAV :- 14.13 NAV END DATE :- 27-11-2020 NAV :- 14.79 5.64 NAV START DATE :- 27-11-2017 NAV :- 12.55 NAV END DATE :- 27-11-2020 NAV :- 14.79 5.84 NAV START DATE :- 27-11-2015 NAV :- 11.13 NAV END DATE :- 27-11-2020 NAV :- 14.79
EDELWEISS ARBITRAGE (G)
14.9377 NAV DATE :- 27-11-2020 0.02 NAV START DATE :- 20-11-2020 NAV :- 14.93 NAV END DATE :- 27-11-2020 NAV :- 14.94 0.14 NAV START DATE :- 27-10-2020 NAV :- 14.92 NAV END DATE :- 27-11-2020 NAV :- 14.94 0.84 NAV START DATE :- 27-08-2020 NAV :- 14.81 NAV END DATE :- 27-11-2020 NAV :- 14.94 1.05NAV START DATE :- 27-05-2020 NAV :- 14.78 NAV END DATE :- 27-11-2020 NAV :- 14.94 4.41 NAV START DATE :- 27-11-2019 NAV :- 14.31 NAV END DATE :- 27-11-2020 NAV :- 14.94 5.63 NAV START DATE :- 27-11-2017 NAV :- 12.67 NAV END DATE :- 27-11-2020 NAV :- 14.94 5.90 NAV START DATE :- 27-11-2015 NAV :- 11.21 NAV END DATE :- 27-11-2020 NAV :- 14.94
KOTAK EQ ARBITRAGE (G)
28.6768 NAV DATE :- 27-11-2020 0.01 NAV START DATE :- 20-11-2020 NAV :- 28.68 NAV END DATE :- 27-11-2020 NAV :- 28.68 0.13 NAV START DATE :- 27-10-2020 NAV :- 28.64 NAV END DATE :- 27-11-2020 NAV :- 28.68 0.90 NAV START DATE :- 27-08-2020 NAV :- 28.42 NAV END DATE :- 27-11-2020 NAV :- 28.68 1.17NAV START DATE :- 27-05-2020 NAV :- 28.34 NAV END DATE :- 27-11-2020 NAV :- 28.68 4.22 NAV START DATE :- 27-11-2019 NAV :- 27.52 NAV END DATE :- 27-11-2020 NAV :- 28.68 5.60 NAV START DATE :- 27-11-2017 NAV :- 24.35 NAV END DATE :- 27-11-2020 NAV :- 28.68 5.88 NAV START DATE :- 27-11-2015 NAV :- 21.55 NAV END DATE :- 27-11-2020 NAV :- 28.68
BNP PARIBAS ARBIT- REG GR
12.509 NAV DATE :- 27-11-2020 0.04 NAV START DATE :- 20-11-2020 NAV :- 12.50 NAV END DATE :- 27-11-2020 NAV :- 12.51 0.18 NAV START DATE :- 27-10-2020 NAV :- 12.49 NAV END DATE :- 27-11-2020 NAV :- 12.51 0.94 NAV START DATE :- 27-08-2020 NAV :- 12.39 NAV END DATE :- 27-11-2020 NAV :- 12.51 1.21NAV START DATE :- 27-05-2020 NAV :- 12.36 NAV END DATE :- 27-11-2020 NAV :- 12.51 4.45 NAV START DATE :- 27-11-2019 NAV :- 11.98 NAV END DATE :- 27-11-2020 NAV :- 12.51 5.59 NAV START DATE :- 27-11-2017 NAV :- 10.63 NAV END DATE :- 27-11-2020 NAV :- 12.51 0.00 NAV START DATE :- 27-11-2015 NAV :- 0.00 NAV END DATE :- 27-11-2020 NAV :- 12.51
UTI ARBITRAGE (G)
27.0363 NAV DATE :- 27-11-2020 -0.04 NAV START DATE :- 20-11-2020 NAV :- 27.05 NAV END DATE :- 27-11-2020 NAV :- 27.04 0.10 NAV START DATE :- 27-10-2020 NAV :- 27.01 NAV END DATE :- 27-11-2020 NAV :- 27.04 0.86 NAV START DATE :- 27-08-2020 NAV :- 26.81 NAV END DATE :- 27-11-2020 NAV :- 27.04 1.24NAV START DATE :- 27-05-2020 NAV :- 26.70 NAV END DATE :- 27-11-2020 NAV :- 27.04 4.21 NAV START DATE :- 27-11-2019 NAV :- 25.95 NAV END DATE :- 27-11-2020 NAV :- 27.04 5.59 NAV START DATE :- 27-11-2017 NAV :- 22.97 NAV END DATE :- 27-11-2020 NAV :- 27.04 5.79 NAV START DATE :- 27-11-2015 NAV :- 20.40 NAV END DATE :- 27-11-2020 NAV :- 27.04
ICICI PRU EQARBIT (G)
26.4842 NAV DATE :- 27-11-2020 -0.01 NAV START DATE :- 20-11-2020 NAV :- 26.49 NAV END DATE :- 27-11-2020 NAV :- 26.48 0.14 NAV START DATE :- 27-10-2020 NAV :- 26.45 NAV END DATE :- 27-11-2020 NAV :- 26.48 0.94 NAV START DATE :- 27-08-2020 NAV :- 26.24 NAV END DATE :- 27-11-2020 NAV :- 26.48 1.09NAV START DATE :- 27-05-2020 NAV :- 26.20 NAV END DATE :- 27-11-2020 NAV :- 26.48 4.19 NAV START DATE :- 27-11-2019 NAV :- 25.42 NAV END DATE :- 27-11-2020 NAV :- 26.48 5.50 NAV START DATE :- 27-11-2017 NAV :- 22.56 NAV END DATE :- 27-11-2020 NAV :- 26.48 5.79 NAV START DATE :- 27-11-2015 NAV :- 19.98 NAV END DATE :- 27-11-2020 NAV :- 26.48
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