Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
TATA ARBITRAGE FUND - REG GR
11.7540 NAV DATE :- 25-05-2022 0.07 NAV START DATE :- 18-05-2022 NAV :- 11.75 NAV END DATE :- 25-05-2022 NAV :- 11.75 0.20 NAV START DATE :- 25-04-2022 NAV :- 11.73 NAV END DATE :- 25-05-2022 NAV :- 11.75 0.60 NAV START DATE :- 25-02-2022 NAV :- 11.68 NAV END DATE :- 25-05-2022 NAV :- 11.75 1.59NAV START DATE :- 25-11-2021 NAV :- 11.57 NAV END DATE :- 25-05-2022 NAV :- 11.75 3.55 NAV START DATE :- 25-05-2021 NAV :- 11.35 NAV END DATE :- 25-05-2022 NAV :- 11.75 4.58 NAV START DATE :- 25-05-2019 NAV :- 10.27 NAV END DATE :- 25-05-2022 NAV :- 11.75 NAV START DATE :- 25-05-2017 NAV :- NAV END DATE :- 25-05-2022 NAV :- 11.75
EDELWEISS ARBITRAGE (G)
15.8178 NAV DATE :- 25-05-2022 0.08 NAV START DATE :- 18-05-2022 NAV :- 15.81 NAV END DATE :- 25-05-2022 NAV :- 15.82 0.28 NAV START DATE :- 25-04-2022 NAV :- 15.77 NAV END DATE :- 25-05-2022 NAV :- 15.82 0.77 NAV START DATE :- 25-02-2022 NAV :- 15.70 NAV END DATE :- 25-05-2022 NAV :- 15.82 1.86NAV START DATE :- 25-11-2021 NAV :- 15.53 NAV END DATE :- 25-05-2022 NAV :- 15.82 4.00 NAV START DATE :- 25-05-2021 NAV :- 15.21 NAV END DATE :- 25-05-2022 NAV :- 15.82 4.51 NAV START DATE :- 25-05-2019 NAV :- 13.86 NAV END DATE :- 25-05-2022 NAV :- 15.82 5.15 NAV START DATE :- 25-05-2017 NAV :- 12.30 NAV END DATE :- 25-05-2022 NAV :- 15.82
KOTAK EQ ARBITRAGE (G)
30.4287 NAV DATE :- 25-05-2022 0.09 NAV START DATE :- 18-05-2022 NAV :- 30.40 NAV END DATE :- 25-05-2022 NAV :- 30.43 0.31 NAV START DATE :- 25-04-2022 NAV :- 30.33 NAV END DATE :- 25-05-2022 NAV :- 30.43 0.81 NAV START DATE :- 25-02-2022 NAV :- 30.19 NAV END DATE :- 25-05-2022 NAV :- 30.43 1.94NAV START DATE :- 25-11-2021 NAV :- 29.85 NAV END DATE :- 25-05-2022 NAV :- 30.43 4.09 NAV START DATE :- 25-05-2021 NAV :- 29.23 NAV END DATE :- 25-05-2022 NAV :- 30.43 4.49 NAV START DATE :- 25-05-2019 NAV :- 26.67 NAV END DATE :- 25-05-2022 NAV :- 30.43 5.19 NAV START DATE :- 25-05-2017 NAV :- 23.62 NAV END DATE :- 25-05-2022 NAV :- 30.43
L&T ARBITRAGE OPP RP (G)
15.601 NAV DATE :- 25-05-2022 0.09 NAV START DATE :- 18-05-2022 NAV :- 15.59 NAV END DATE :- 25-05-2022 NAV :- 15.60 0.21 NAV START DATE :- 25-04-2022 NAV :- 15.57 NAV END DATE :- 25-05-2022 NAV :- 15.60 0.63 NAV START DATE :- 25-02-2022 NAV :- 15.50 NAV END DATE :- 25-05-2022 NAV :- 15.60 1.62NAV START DATE :- 25-11-2021 NAV :- 15.35 NAV END DATE :- 25-05-2022 NAV :- 15.60 3.54 NAV START DATE :- 25-05-2021 NAV :- 15.07 NAV END DATE :- 25-05-2022 NAV :- 15.60 4.45 NAV START DATE :- 25-05-2019 NAV :- 13.69 NAV END DATE :- 25-05-2022 NAV :- 15.60 4.97 NAV START DATE :- 25-05-2017 NAV :- 12.24 NAV END DATE :- 25-05-2022 NAV :- 15.60
UTI ARBITRAGE (G)
28.6077 NAV DATE :- 25-05-2022 0.08 NAV START DATE :- 18-05-2022 NAV :- 28.58 NAV END DATE :- 25-05-2022 NAV :- 28.61 0.27 NAV START DATE :- 25-04-2022 NAV :- 28.53 NAV END DATE :- 25-05-2022 NAV :- 28.61 0.70 NAV START DATE :- 25-02-2022 NAV :- 28.41 NAV END DATE :- 25-05-2022 NAV :- 28.61 1.74NAV START DATE :- 25-11-2021 NAV :- 28.12 NAV END DATE :- 25-05-2022 NAV :- 28.61 3.81 NAV START DATE :- 25-05-2021 NAV :- 27.56 NAV END DATE :- 25-05-2022 NAV :- 28.61 4.41 NAV START DATE :- 25-05-2019 NAV :- 25.13 NAV END DATE :- 25-05-2022 NAV :- 28.61 5.11 NAV START DATE :- 25-05-2017 NAV :- 22.30 NAV END DATE :- 25-05-2022 NAV :- 28.61
INVESCOIND ARBITRAGE (G)
25.8958 NAV DATE :- 25-05-2022 0.07 NAV START DATE :- 18-05-2022 NAV :- 25.88 NAV END DATE :- 25-05-2022 NAV :- 25.90 0.35 NAV START DATE :- 25-04-2022 NAV :- 25.81 NAV END DATE :- 25-05-2022 NAV :- 25.90 0.95 NAV START DATE :- 25-02-2022 NAV :- 25.65 NAV END DATE :- 25-05-2022 NAV :- 25.90 2.29NAV START DATE :- 25-11-2021 NAV :- 25.32 NAV END DATE :- 25-05-2022 NAV :- 25.90 4.06 NAV START DATE :- 25-05-2021 NAV :- 24.88 NAV END DATE :- 25-05-2022 NAV :- 25.90 4.41 NAV START DATE :- 25-05-2019 NAV :- 22.75 NAV END DATE :- 25-05-2022 NAV :- 25.90 4.98 NAV START DATE :- 25-05-2017 NAV :- 20.31 NAV END DATE :- 25-05-2022 NAV :- 25.90
BARODA BNP PARI ARBIT (G)
13.1855 NAV DATE :- 25-05-2022 0.07 NAV START DATE :- 18-05-2022 NAV :- 13.18 NAV END DATE :- 25-05-2022 NAV :- 13.19 0.12 NAV START DATE :- 25-04-2022 NAV :- 13.17 NAV END DATE :- 25-05-2022 NAV :- 13.19 0.52 NAV START DATE :- 25-02-2022 NAV :- 13.12 NAV END DATE :- 25-05-2022 NAV :- 13.19 1.52NAV START DATE :- 25-11-2021 NAV :- 12.99 NAV END DATE :- 25-05-2022 NAV :- 13.19 3.48 NAV START DATE :- 25-05-2021 NAV :- 12.74 NAV END DATE :- 25-05-2022 NAV :- 13.19 4.38 NAV START DATE :- 25-05-2019 NAV :- 11.59 NAV END DATE :- 25-05-2022 NAV :- 13.19 5.09 NAV START DATE :- 25-05-2017 NAV :- 10.28 NAV END DATE :- 25-05-2022 NAV :- 13.19
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