Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
INVESCOIND ARBITRAGE (G)
26.3958 NAV DATE :- 08-12-2022 0.05 NAV START DATE :- 01-12-2022 NAV :- 26.39 NAV END DATE :- 08-12-2022 NAV :- 26.40 0.41 NAV START DATE :- 08-11-2022 NAV :- 26.29 NAV END DATE :- 08-12-2022 NAV :- 26.40 1.29 NAV START DATE :- 08-09-2022 NAV :- 26.04 NAV END DATE :- 08-12-2022 NAV :- 26.40 2.34NAV START DATE :- 08-06-2022 NAV :- 25.82 NAV END DATE :- 08-12-2022 NAV :- 26.40 4.71 NAV START DATE :- 08-12-2021 NAV :- 25.26 NAV END DATE :- 08-12-2022 NAV :- 26.40 4.09 NAV START DATE :- 08-12-2019 NAV :- 23.41 NAV END DATE :- 08-12-2022 NAV :- 26.40 4.87 NAV START DATE :- 08-12-2017 NAV :- 20.79 NAV END DATE :- 08-12-2022 NAV :- 26.40
KOTAK EQ ARBITRAGE (G)
30.9286 NAV DATE :- 08-12-2022 0.02 NAV START DATE :- 01-12-2022 NAV :- 30.93 NAV END DATE :- 08-12-2022 NAV :- 30.93 0.38 NAV START DATE :- 08-11-2022 NAV :- 30.83 NAV END DATE :- 08-12-2022 NAV :- 30.93 1.09 NAV START DATE :- 08-09-2022 NAV :- 30.56 NAV END DATE :- 08-12-2022 NAV :- 30.93 2.01NAV START DATE :- 08-06-2022 NAV :- 30.34 NAV END DATE :- 08-12-2022 NAV :- 30.93 4.03 NAV START DATE :- 08-12-2021 NAV :- 29.76 NAV END DATE :- 08-12-2022 NAV :- 30.93 4.08 NAV START DATE :- 08-12-2019 NAV :- 27.42 NAV END DATE :- 08-12-2022 NAV :- 30.93 4.96 NAV START DATE :- 08-12-2017 NAV :- 24.24 NAV END DATE :- 08-12-2022 NAV :- 30.93
TATA ARBITRAGE FUND - REG GR
11.9378 NAV DATE :- 08-12-2022 0.00 NAV START DATE :- 01-12-2022 NAV :- 11.94 NAV END DATE :- 08-12-2022 NAV :- 11.94 0.34 NAV START DATE :- 08-11-2022 NAV :- 11.90 NAV END DATE :- 08-12-2022 NAV :- 11.94 1.02 NAV START DATE :- 08-09-2022 NAV :- 11.81 NAV END DATE :- 08-12-2022 NAV :- 11.94 1.90NAV START DATE :- 08-06-2022 NAV :- 11.73 NAV END DATE :- 08-12-2022 NAV :- 11.94 3.55 NAV START DATE :- 08-12-2021 NAV :- 11.54 NAV END DATE :- 08-12-2022 NAV :- 11.94 4.06 NAV START DATE :- 08-12-2019 NAV :- 10.58 NAV END DATE :- 08-12-2022 NAV :- 11.94 NAV START DATE :- 08-12-2017 NAV :- NAV END DATE :- 08-12-2022 NAV :- 11.94
EDELWEISS ARBITRAGE (G)
16.0664 NAV DATE :- 08-12-2022 -0.01 NAV START DATE :- 01-12-2022 NAV :- 16.07 NAV END DATE :- 08-12-2022 NAV :- 16.07 0.35 NAV START DATE :- 08-11-2022 NAV :- 16.02 NAV END DATE :- 08-12-2022 NAV :- 16.07 1.04 NAV START DATE :- 08-09-2022 NAV :- 15.89 NAV END DATE :- 08-12-2022 NAV :- 16.07 1.95NAV START DATE :- 08-06-2022 NAV :- 15.78 NAV END DATE :- 08-12-2022 NAV :- 16.07 3.88 NAV START DATE :- 08-12-2021 NAV :- 15.48 NAV END DATE :- 08-12-2022 NAV :- 16.07 4.04 NAV START DATE :- 08-12-2019 NAV :- 14.26 NAV END DATE :- 08-12-2022 NAV :- 16.07 4.91 NAV START DATE :- 08-12-2017 NAV :- 12.61 NAV END DATE :- 08-12-2022 NAV :- 16.07
ICICI PRU EQARBIT (G)
28.4600 NAV DATE :- 08-12-2022 0.01 NAV START DATE :- 01-12-2022 NAV :- 28.45 NAV END DATE :- 08-12-2022 NAV :- 28.46 0.37 NAV START DATE :- 08-11-2022 NAV :- 28.37 NAV END DATE :- 08-12-2022 NAV :- 28.46 1.07 NAV START DATE :- 08-09-2022 NAV :- 28.12 NAV END DATE :- 08-12-2022 NAV :- 28.46 2.02NAV START DATE :- 08-06-2022 NAV :- 27.93 NAV END DATE :- 08-12-2022 NAV :- 28.46 3.73 NAV START DATE :- 08-12-2021 NAV :- 27.45 NAV END DATE :- 08-12-2022 NAV :- 28.46 3.93 NAV START DATE :- 08-12-2019 NAV :- 25.34 NAV END DATE :- 08-12-2022 NAV :- 28.46 4.82 NAV START DATE :- 08-12-2017 NAV :- 22.44 NAV END DATE :- 08-12-2022 NAV :- 28.46
L&T ARBITRAGE OPP RP (G)
15.827 NAV DATE :- 08-12-2022 0.00 NAV START DATE :- 01-12-2022 NAV :- 15.83 NAV END DATE :- 08-12-2022 NAV :- 15.83 0.31 NAV START DATE :- 08-11-2022 NAV :- 15.78 NAV END DATE :- 08-12-2022 NAV :- 15.83 1.01 NAV START DATE :- 08-09-2022 NAV :- 15.65 NAV END DATE :- 08-12-2022 NAV :- 15.83 1.83NAV START DATE :- 08-06-2022 NAV :- 15.57 NAV END DATE :- 08-12-2022 NAV :- 15.83 3.45 NAV START DATE :- 08-12-2021 NAV :- 15.32 NAV END DATE :- 08-12-2022 NAV :- 15.83 3.93 NAV START DATE :- 08-12-2019 NAV :- 14.08 NAV END DATE :- 08-12-2022 NAV :- 15.83 4.79 NAV START DATE :- 08-12-2017 NAV :- 12.49 NAV END DATE :- 08-12-2022 NAV :- 15.83
NIPPON INDIA ARBITRAGE (G)
22.1039 NAV DATE :- 08-12-2022 0.00 NAV START DATE :- 01-12-2022 NAV :- 22.10 NAV END DATE :- 08-12-2022 NAV :- 22.10 0.40 NAV START DATE :- 08-11-2022 NAV :- 22.04 NAV END DATE :- 08-12-2022 NAV :- 22.10 1.06 NAV START DATE :- 08-09-2022 NAV :- 21.86 NAV END DATE :- 08-12-2022 NAV :- 22.10 1.94NAV START DATE :- 08-06-2022 NAV :- 21.72 NAV END DATE :- 08-12-2022 NAV :- 22.10 3.76 NAV START DATE :- 08-12-2021 NAV :- 21.32 NAV END DATE :- 08-12-2022 NAV :- 22.10 3.92 NAV START DATE :- 08-12-2019 NAV :- 19.69 NAV END DATE :- 08-12-2022 NAV :- 22.10 4.97 NAV START DATE :- 08-12-2017 NAV :- 17.32 NAV END DATE :- 08-12-2022 NAV :- 22.10
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