Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.3657 NAV DATE :- 07-08-2020 0.06 NAV START DATE :- 31-07-2020 NAV :- 20.35 NAV END DATE :- 07-08-2020 NAV :- 20.37 0.22 NAV START DATE :- 07-07-2020 NAV :- 20.32 NAV END DATE :- 07-08-2020 NAV :- 20.37 0.58 NAV START DATE :- 07-05-2020 NAV :- 20.25 NAV END DATE :- 07-08-2020 NAV :- 20.37 2.08NAV START DATE :- 07-02-2020 NAV :- 19.95 NAV END DATE :- 07-08-2020 NAV :- 20.37 4.81 NAV START DATE :- 07-08-2019 NAV :- 19.43 NAV END DATE :- 07-08-2020 NAV :- 20.37 5.93 NAV START DATE :- 07-08-2017 NAV :- 17.14 NAV END DATE :- 07-08-2020 NAV :- 20.37 6.06 NAV START DATE :- 07-08-2015 NAV :- 15.18 NAV END DATE :- 07-08-2020 NAV :- 20.37
EDELWEISS ARBITRAGE (G)
14.7857 NAV DATE :- 07-08-2020 0.06 NAV START DATE :- 31-07-2020 NAV :- 14.78 NAV END DATE :- 07-08-2020 NAV :- 14.79 0.23 NAV START DATE :- 07-07-2020 NAV :- 14.75 NAV END DATE :- 07-08-2020 NAV :- 14.79 0.45 NAV START DATE :- 07-05-2020 NAV :- 14.72 NAV END DATE :- 07-08-2020 NAV :- 14.79 2.34NAV START DATE :- 07-02-2020 NAV :- 14.45 NAV END DATE :- 07-08-2020 NAV :- 14.79 5.11 NAV START DATE :- 07-08-2019 NAV :- 14.07 NAV END DATE :- 07-08-2020 NAV :- 14.79 5.86 NAV START DATE :- 07-08-2017 NAV :- 12.47 NAV END DATE :- 07-08-2020 NAV :- 14.79 6.10 NAV START DATE :- 07-08-2015 NAV :- 11.00 NAV END DATE :- 07-08-2020 NAV :- 14.79
L&T ARBITRAGE OPP RP (G)
14.617 NAV DATE :- 07-08-2020 0.05 NAV START DATE :- 31-07-2020 NAV :- 14.61 NAV END DATE :- 07-08-2020 NAV :- 14.62 0.32 NAV START DATE :- 07-07-2020 NAV :- 14.57 NAV END DATE :- 07-08-2020 NAV :- 14.62 0.65 NAV START DATE :- 07-05-2020 NAV :- 14.52 NAV END DATE :- 07-08-2020 NAV :- 14.62 2.40NAV START DATE :- 07-02-2020 NAV :- 14.27 NAV END DATE :- 07-08-2020 NAV :- 14.62 5.21 NAV START DATE :- 07-08-2019 NAV :- 13.90 NAV END DATE :- 07-08-2020 NAV :- 14.62 5.84 NAV START DATE :- 07-08-2017 NAV :- 12.33 NAV END DATE :- 07-08-2020 NAV :- 14.62 6.01 NAV START DATE :- 07-08-2015 NAV :- 10.92 NAV END DATE :- 07-08-2020 NAV :- 14.62
BNP PARIBAS ARBIT- REG GR
12.3660 NAV DATE :- 07-08-2020 0.02 NAV START DATE :- 31-07-2020 NAV :- 12.36 NAV END DATE :- 07-08-2020 NAV :- 12.37 0.21 NAV START DATE :- 07-07-2020 NAV :- 12.34 NAV END DATE :- 07-08-2020 NAV :- 12.37 0.35 NAV START DATE :- 07-05-2020 NAV :- 12.32 NAV END DATE :- 07-08-2020 NAV :- 12.37 2.25NAV START DATE :- 07-02-2020 NAV :- 12.09 NAV END DATE :- 07-08-2020 NAV :- 12.37 5.06 NAV START DATE :- 07-08-2019 NAV :- 11.77 NAV END DATE :- 07-08-2020 NAV :- 12.37 5.84 NAV START DATE :- 07-08-2017 NAV :- 10.43 NAV END DATE :- 07-08-2020 NAV :- 12.37 0.00 NAV START DATE :- 07-08-2015 NAV :- 0.00 NAV END DATE :- 07-08-2020 NAV :- 12.37
KOTAK EQ ARBITRAGE (G)
28.3647 NAV DATE :- 07-08-2020 0.08 NAV START DATE :- 31-07-2020 NAV :- 28.34 NAV END DATE :- 07-08-2020 NAV :- 28.36 0.23 NAV START DATE :- 07-07-2020 NAV :- 28.30 NAV END DATE :- 07-08-2020 NAV :- 28.36 0.55 NAV START DATE :- 07-05-2020 NAV :- 28.21 NAV END DATE :- 07-08-2020 NAV :- 28.36 2.07NAV START DATE :- 07-02-2020 NAV :- 27.79 NAV END DATE :- 07-08-2020 NAV :- 28.36 4.78 NAV START DATE :- 07-08-2019 NAV :- 27.07 NAV END DATE :- 07-08-2020 NAV :- 28.36 5.81 NAV START DATE :- 07-08-2017 NAV :- 23.95 NAV END DATE :- 07-08-2020 NAV :- 28.36 6.03 NAV START DATE :- 07-08-2015 NAV :- 21.17 NAV END DATE :- 07-08-2020 NAV :- 28.36
UTI ARBITRAGE (G)
26.7559 NAV DATE :- 07-08-2020 0.06 NAV START DATE :- 31-07-2020 NAV :- 26.74 NAV END DATE :- 07-08-2020 NAV :- 26.76 0.22 NAV START DATE :- 07-07-2020 NAV :- 26.70 NAV END DATE :- 07-08-2020 NAV :- 26.76 0.66 NAV START DATE :- 07-05-2020 NAV :- 26.58 NAV END DATE :- 07-08-2020 NAV :- 26.76 2.11NAV START DATE :- 07-02-2020 NAV :- 26.20 NAV END DATE :- 07-08-2020 NAV :- 26.76 4.86 NAV START DATE :- 07-08-2019 NAV :- 25.52 NAV END DATE :- 07-08-2020 NAV :- 26.76 5.81 NAV START DATE :- 07-08-2017 NAV :- 22.59 NAV END DATE :- 07-08-2020 NAV :- 26.76 5.97 NAV START DATE :- 07-08-2015 NAV :- 20.02 NAV END DATE :- 07-08-2020 NAV :- 26.76
ADITYABSL ARBIT (G)
20.3492 NAV DATE :- 07-08-2020 0.08 NAV START DATE :- 31-07-2020 NAV :- 20.33 NAV END DATE :- 07-08-2020 NAV :- 20.35 0.23 NAV START DATE :- 07-07-2020 NAV :- 20.30 NAV END DATE :- 07-08-2020 NAV :- 20.35 0.52 NAV START DATE :- 07-05-2020 NAV :- 20.24 NAV END DATE :- 07-08-2020 NAV :- 20.35 1.97NAV START DATE :- 07-02-2020 NAV :- 19.96 NAV END DATE :- 07-08-2020 NAV :- 20.35 4.79 NAV START DATE :- 07-08-2019 NAV :- 19.42 NAV END DATE :- 07-08-2020 NAV :- 20.35 5.71 NAV START DATE :- 07-08-2017 NAV :- 17.23 NAV END DATE :- 07-08-2020 NAV :- 20.35 5.87 NAV START DATE :- 07-08-2015 NAV :- 15.30 NAV END DATE :- 07-08-2020 NAV :- 20.35
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