Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.4738 NAV DATE :- 24-09-2020 0.10 NAV START DATE :- 17-09-2020 NAV :- 20.45 NAV END DATE :- 24-09-2020 NAV :- 20.47 0.32 NAV START DATE :- 24-08-2020 NAV :- 20.41 NAV END DATE :- 24-09-2020 NAV :- 20.47 0.55 NAV START DATE :- 24-06-2020 NAV :- 20.36 NAV END DATE :- 24-09-2020 NAV :- 20.47 2.01NAV START DATE :- 24-03-2020 NAV :- 20.07 NAV END DATE :- 24-09-2020 NAV :- 20.47 4.77 NAV START DATE :- 24-09-2019 NAV :- 19.55 NAV END DATE :- 24-09-2020 NAV :- 20.47 5.92 NAV START DATE :- 24-09-2017 NAV :- 17.24 NAV END DATE :- 24-09-2020 NAV :- 20.47 5.99 NAV START DATE :- 24-09-2015 NAV :- 15.31 NAV END DATE :- 24-09-2020 NAV :- 20.47
BNP PARIBAS ARBIT- REG GR
12.4410 NAV DATE :- 24-09-2020 0.13 NAV START DATE :- 17-09-2020 NAV :- 12.43 NAV END DATE :- 24-09-2020 NAV :- 12.44 0.35 NAV START DATE :- 24-08-2020 NAV :- 12.40 NAV END DATE :- 24-09-2020 NAV :- 12.44 0.61 NAV START DATE :- 24-06-2020 NAV :- 12.37 NAV END DATE :- 24-09-2020 NAV :- 12.44 1.69NAV START DATE :- 24-03-2020 NAV :- 12.23 NAV END DATE :- 24-09-2020 NAV :- 12.44 5.09 NAV START DATE :- 24-09-2019 NAV :- 11.84 NAV END DATE :- 24-09-2020 NAV :- 12.44 5.86 NAV START DATE :- 24-09-2017 NAV :- 10.49 NAV END DATE :- 24-09-2020 NAV :- 12.44 0.00 NAV START DATE :- 24-09-2015 NAV :- 0.00 NAV END DATE :- 24-09-2020 NAV :- 12.44
L&T ARBITRAGE OPP RP (G)
14.715 NAV DATE :- 24-09-2020 0.13 NAV START DATE :- 17-09-2020 NAV :- 14.70 NAV END DATE :- 24-09-2020 NAV :- 14.72 0.38 NAV START DATE :- 24-08-2020 NAV :- 14.66 NAV END DATE :- 24-09-2020 NAV :- 14.72 0.84 NAV START DATE :- 24-06-2020 NAV :- 14.59 NAV END DATE :- 24-09-2020 NAV :- 14.72 2.25NAV START DATE :- 24-03-2020 NAV :- 14.39 NAV END DATE :- 24-09-2020 NAV :- 14.72 5.33 NAV START DATE :- 24-09-2019 NAV :- 13.98 NAV END DATE :- 24-09-2020 NAV :- 14.72 5.84 NAV START DATE :- 24-09-2017 NAV :- 12.42 NAV END DATE :- 24-09-2020 NAV :- 14.72 5.95 NAV START DATE :- 24-09-2015 NAV :- 11.03 NAV END DATE :- 24-09-2020 NAV :- 14.72
EDELWEISS ARBITRAGE (G)
14.8636 NAV DATE :- 24-09-2020 0.08 NAV START DATE :- 17-09-2020 NAV :- 14.85 NAV END DATE :- 24-09-2020 NAV :- 14.86 0.31 NAV START DATE :- 24-08-2020 NAV :- 14.82 NAV END DATE :- 24-09-2020 NAV :- 14.86 0.54 NAV START DATE :- 24-06-2020 NAV :- 14.78 NAV END DATE :- 24-09-2020 NAV :- 14.86 1.86NAV START DATE :- 24-03-2020 NAV :- 14.59 NAV END DATE :- 24-09-2020 NAV :- 14.86 5.02 NAV START DATE :- 24-09-2019 NAV :- 14.16 NAV END DATE :- 24-09-2020 NAV :- 14.86 5.83 NAV START DATE :- 24-09-2017 NAV :- 12.55 NAV END DATE :- 24-09-2020 NAV :- 14.86 6.02 NAV START DATE :- 24-09-2015 NAV :- 11.10 NAV END DATE :- 24-09-2020 NAV :- 14.86
KOTAK EQ ARBITRAGE (G)
28.5269 NAV DATE :- 24-09-2020 0.10 NAV START DATE :- 17-09-2020 NAV :- 28.50 NAV END DATE :- 24-09-2020 NAV :- 28.53 0.33 NAV START DATE :- 24-08-2020 NAV :- 28.43 NAV END DATE :- 24-09-2020 NAV :- 28.53 0.62 NAV START DATE :- 24-06-2020 NAV :- 28.35 NAV END DATE :- 24-09-2020 NAV :- 28.53 1.95NAV START DATE :- 24-03-2020 NAV :- 27.98 NAV END DATE :- 24-09-2020 NAV :- 28.53 4.78 NAV START DATE :- 24-09-2019 NAV :- 27.23 NAV END DATE :- 24-09-2020 NAV :- 28.53 5.79 NAV START DATE :- 24-09-2017 NAV :- 24.11 NAV END DATE :- 24-09-2020 NAV :- 28.53 5.96 NAV START DATE :- 24-09-2015 NAV :- 21.36 NAV END DATE :- 24-09-2020 NAV :- 28.53
UTI ARBITRAGE (G)
26.9018 NAV DATE :- 24-09-2020 0.10 NAV START DATE :- 17-09-2020 NAV :- 26.87 NAV END DATE :- 24-09-2020 NAV :- 26.90 0.32 NAV START DATE :- 24-08-2020 NAV :- 26.82 NAV END DATE :- 24-09-2020 NAV :- 26.90 0.63 NAV START DATE :- 24-06-2020 NAV :- 26.73 NAV END DATE :- 24-09-2020 NAV :- 26.90 2.07NAV START DATE :- 24-03-2020 NAV :- 26.36 NAV END DATE :- 24-09-2020 NAV :- 26.90 4.88 NAV START DATE :- 24-09-2019 NAV :- 25.66 NAV END DATE :- 24-09-2020 NAV :- 26.90 5.79 NAV START DATE :- 24-09-2017 NAV :- 22.73 NAV END DATE :- 24-09-2020 NAV :- 26.90 5.90 NAV START DATE :- 24-09-2015 NAV :- 20.21 NAV END DATE :- 24-09-2020 NAV :- 26.90
ADITYABSL ARBIT (G)
20.4528 NAV DATE :- 24-09-2020 0.08 NAV START DATE :- 17-09-2020 NAV :- 20.44 NAV END DATE :- 24-09-2020 NAV :- 20.45 0.26 NAV START DATE :- 24-08-2020 NAV :- 20.40 NAV END DATE :- 24-09-2020 NAV :- 20.45 0.53 NAV START DATE :- 24-06-2020 NAV :- 20.34 NAV END DATE :- 24-09-2020 NAV :- 20.45 1.91NAV START DATE :- 24-03-2020 NAV :- 20.07 NAV END DATE :- 24-09-2020 NAV :- 20.45 4.68 NAV START DATE :- 24-09-2019 NAV :- 19.54 NAV END DATE :- 24-09-2020 NAV :- 20.45 5.66 NAV START DATE :- 24-09-2017 NAV :- 17.35 NAV END DATE :- 24-09-2020 NAV :- 20.45 5.80 NAV START DATE :- 24-09-2015 NAV :- 15.43 NAV END DATE :- 24-09-2020 NAV :- 20.45
More...