Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
19.7075 NAV DATE :- 18-11-2019 0.05 NAV START DATE :- 11-11-2019 NAV :- 19.71 NAV END DATE :- 18-11-2019 NAV :- 19.71 0.35 NAV START DATE :- 18-10-2019 NAV :- 19.65 NAV END DATE :- 18-11-2019 NAV :- 19.71 1.36 NAV START DATE :- 18-08-2019 NAV :- 19.45 NAV END DATE :- 18-11-2019 NAV :- 19.71 3.04NAV START DATE :- 18-05-2019 NAV :- 19.13 NAV END DATE :- 18-11-2019 NAV :- 19.71 6.26 NAV START DATE :- 18-11-2018 NAV :- 18.55 NAV END DATE :- 18-11-2019 NAV :- 19.71 6.24 NAV START DATE :- 18-11-2016 NAV :- 16.44 NAV END DATE :- 18-11-2019 NAV :- 19.71 6.74 NAV START DATE :- 18-11-2014 NAV :- 14.23 NAV END DATE :- 18-11-2019 NAV :- 19.71
KOTAK EQ ARBITRAGE (G)
27.4514 NAV DATE :- 18-11-2019 0.05 NAV START DATE :- 11-11-2019 NAV :- 27.45 NAV END DATE :- 18-11-2019 NAV :- 27.45 0.38 NAV START DATE :- 18-10-2019 NAV :- 27.36 NAV END DATE :- 18-11-2019 NAV :- 27.45 1.35 NAV START DATE :- 18-08-2019 NAV :- 27.10 NAV END DATE :- 18-11-2019 NAV :- 27.45 3.00NAV START DATE :- 18-05-2019 NAV :- 26.66 NAV END DATE :- 18-11-2019 NAV :- 27.45 6.19 NAV START DATE :- 18-11-2018 NAV :- 25.85 NAV END DATE :- 18-11-2019 NAV :- 27.45 6.14 NAV START DATE :- 18-11-2016 NAV :- 22.97 NAV END DATE :- 18-11-2019 NAV :- 27.45 6.57 NAV START DATE :- 18-11-2014 NAV :- 19.97 NAV END DATE :- 18-11-2019 NAV :- 27.45
EDELWEISS ARBITRAGE (G)
14.2758 NAV DATE :- 18-11-2019 0.03 NAV START DATE :- 11-11-2019 NAV :- 14.28 NAV END DATE :- 18-11-2019 NAV :- 14.28 0.36 NAV START DATE :- 18-10-2019 NAV :- 14.23 NAV END DATE :- 18-11-2019 NAV :- 14.28 1.44 NAV START DATE :- 18-08-2019 NAV :- 14.08 NAV END DATE :- 18-11-2019 NAV :- 14.28 3.08NAV START DATE :- 18-05-2019 NAV :- 13.85 NAV END DATE :- 18-11-2019 NAV :- 14.28 6.31 NAV START DATE :- 18-11-2018 NAV :- 13.43 NAV END DATE :- 18-11-2019 NAV :- 14.28 6.12 NAV START DATE :- 18-11-2016 NAV :- 11.95 NAV END DATE :- 18-11-2019 NAV :- 14.28 6.66 NAV START DATE :- 18-11-2014 NAV :- 10.34 NAV END DATE :- 18-11-2019 NAV :- 14.28
UTI ARBITRAGE (G)
25.8813 NAV DATE :- 18-11-2019 0.05 NAV START DATE :- 11-11-2019 NAV :- 25.88 NAV END DATE :- 18-11-2019 NAV :- 25.88 0.39 NAV START DATE :- 18-10-2019 NAV :- 25.79 NAV END DATE :- 18-11-2019 NAV :- 25.88 1.38 NAV START DATE :- 18-08-2019 NAV :- 25.54 NAV END DATE :- 18-11-2019 NAV :- 25.88 3.10NAV START DATE :- 18-05-2019 NAV :- 25.12 NAV END DATE :- 18-11-2019 NAV :- 25.88 6.34 NAV START DATE :- 18-11-2018 NAV :- 24.34 NAV END DATE :- 18-11-2019 NAV :- 25.88 6.08 NAV START DATE :- 18-11-2016 NAV :- 21.69 NAV END DATE :- 18-11-2019 NAV :- 25.88 6.52 NAV START DATE :- 18-11-2014 NAV :- 18.88 NAV END DATE :- 18-11-2019 NAV :- 25.88
IDFC ARBITRAGE (G)
24.2280 NAV DATE :- 18-11-2019 0.04 NAV START DATE :- 11-11-2019 NAV :- 24.23 NAV END DATE :- 18-11-2019 NAV :- 24.23 0.35 NAV START DATE :- 18-10-2019 NAV :- 24.15 NAV END DATE :- 18-11-2019 NAV :- 24.23 1.29 NAV START DATE :- 18-08-2019 NAV :- 23.93 NAV END DATE :- 18-11-2019 NAV :- 24.23 3.02NAV START DATE :- 18-05-2019 NAV :- 23.53 NAV END DATE :- 18-11-2019 NAV :- 24.23 6.29 NAV START DATE :- 18-11-2018 NAV :- 22.79 NAV END DATE :- 18-11-2019 NAV :- 24.23 6.04 NAV START DATE :- 18-11-2016 NAV :- 20.32 NAV END DATE :- 18-11-2019 NAV :- 24.23 6.43 NAV START DATE :- 18-11-2014 NAV :- 17.75 NAV END DATE :- 18-11-2019 NAV :- 24.23
L&T ARBITRAGE OPP RP (G)
14.094 NAV DATE :- 18-11-2019 0.01 NAV START DATE :- 11-11-2019 NAV :- 14.09 NAV END DATE :- 18-11-2019 NAV :- 14.09 0.38 NAV START DATE :- 18-10-2019 NAV :- 14.04 NAV END DATE :- 18-11-2019 NAV :- 14.09 1.37 NAV START DATE :- 18-08-2019 NAV :- 13.91 NAV END DATE :- 18-11-2019 NAV :- 14.09 3.02NAV START DATE :- 18-05-2019 NAV :- 13.68 NAV END DATE :- 18-11-2019 NAV :- 14.09 5.97 NAV START DATE :- 18-11-2018 NAV :- 13.30 NAV END DATE :- 18-11-2019 NAV :- 14.09 6.01 NAV START DATE :- 18-11-2016 NAV :- 11.83 NAV END DATE :- 18-11-2019 NAV :- 14.09 6.49 NAV START DATE :- 18-11-2014 NAV :- 10.29 NAV END DATE :- 18-11-2019 NAV :- 14.09
ADITYABSL ARBIT (G)
19.7066 NAV DATE :- 18-11-2019 0.05 NAV START DATE :- 11-11-2019 NAV :- 19.71 NAV END DATE :- 18-11-2019 NAV :- 19.71 0.39 NAV START DATE :- 18-10-2019 NAV :- 19.64 NAV END DATE :- 18-11-2019 NAV :- 19.71 1.42 NAV START DATE :- 18-08-2019 NAV :- 19.44 NAV END DATE :- 18-11-2019 NAV :- 19.71 3.15NAV START DATE :- 18-05-2019 NAV :- 19.11 NAV END DATE :- 18-11-2019 NAV :- 19.71 6.26 NAV START DATE :- 18-11-2018 NAV :- 18.55 NAV END DATE :- 18-11-2019 NAV :- 19.71 6.01 NAV START DATE :- 18-11-2016 NAV :- 16.55 NAV END DATE :- 18-11-2019 NAV :- 19.71 6.48 NAV START DATE :- 18-11-2014 NAV :- 14.40 NAV END DATE :- 18-11-2019 NAV :- 19.71
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