Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
TATA ARBITRAGE FUND - REG GR
11.8178 NAV DATE :- 05-08-2022 0.15 NAV START DATE :- 29-07-2022 NAV :- 11.80 NAV END DATE :- 05-08-2022 NAV :- 11.82 0.11 NAV START DATE :- 05-07-2022 NAV :- 11.80 NAV END DATE :- 05-08-2022 NAV :- 11.82 0.78 NAV START DATE :- 05-05-2022 NAV :- 11.73 NAV END DATE :- 05-08-2022 NAV :- 11.82 1.50NAV START DATE :- 05-02-2022 NAV :- 11.64 NAV END DATE :- 05-08-2022 NAV :- 11.82 3.07 NAV START DATE :- 05-08-2021 NAV :- 11.46 NAV END DATE :- 05-08-2022 NAV :- 11.82 4.26 NAV START DATE :- 05-08-2019 NAV :- 10.43 NAV END DATE :- 05-08-2022 NAV :- 11.82 NAV START DATE :- 05-08-2017 NAV :- NAV END DATE :- 05-08-2022 NAV :- 11.82
EDELWEISS ARBITRAGE (G)
15.8995 NAV DATE :- 05-08-2022 0.15 NAV START DATE :- 29-07-2022 NAV :- 15.88 NAV END DATE :- 05-08-2022 NAV :- 15.90 0.10 NAV START DATE :- 05-07-2022 NAV :- 15.88 NAV END DATE :- 05-08-2022 NAV :- 15.90 0.75 NAV START DATE :- 05-05-2022 NAV :- 15.78 NAV END DATE :- 05-08-2022 NAV :- 15.90 1.66NAV START DATE :- 05-02-2022 NAV :- 15.64 NAV END DATE :- 05-08-2022 NAV :- 15.90 3.50 NAV START DATE :- 05-08-2021 NAV :- 15.36 NAV END DATE :- 05-08-2022 NAV :- 15.90 4.21 NAV START DATE :- 05-08-2019 NAV :- 14.05 NAV END DATE :- 05-08-2022 NAV :- 15.90 5.03 NAV START DATE :- 05-08-2017 NAV :- 12.44 NAV END DATE :- 05-08-2022 NAV :- 15.90
KOTAK EQ ARBITRAGE (G)
30.5902 NAV DATE :- 05-08-2022 0.14 NAV START DATE :- 29-07-2022 NAV :- 30.55 NAV END DATE :- 05-08-2022 NAV :- 30.59 0.10 NAV START DATE :- 05-07-2022 NAV :- 30.56 NAV END DATE :- 05-08-2022 NAV :- 30.59 0.80 NAV START DATE :- 05-05-2022 NAV :- 30.35 NAV END DATE :- 05-08-2022 NAV :- 30.59 1.73NAV START DATE :- 05-02-2022 NAV :- 30.07 NAV END DATE :- 05-08-2022 NAV :- 30.59 3.56 NAV START DATE :- 05-08-2021 NAV :- 29.53 NAV END DATE :- 05-08-2022 NAV :- 30.59 4.21 NAV START DATE :- 05-08-2019 NAV :- 27.03 NAV END DATE :- 05-08-2022 NAV :- 30.59 5.06 NAV START DATE :- 05-08-2017 NAV :- 23.90 NAV END DATE :- 05-08-2022 NAV :- 30.59
INVESCOIND ARBITRAGE (G)
26.0785 NAV DATE :- 05-08-2022 0.19 NAV START DATE :- 29-07-2022 NAV :- 26.03 NAV END DATE :- 05-08-2022 NAV :- 26.08 0.22 NAV START DATE :- 05-07-2022 NAV :- 26.02 NAV END DATE :- 05-08-2022 NAV :- 26.08 0.97 NAV START DATE :- 05-05-2022 NAV :- 25.83 NAV END DATE :- 05-08-2022 NAV :- 26.08 2.05NAV START DATE :- 05-02-2022 NAV :- 25.56 NAV END DATE :- 05-08-2022 NAV :- 26.08 3.79 NAV START DATE :- 05-08-2021 NAV :- 25.12 NAV END DATE :- 05-08-2022 NAV :- 26.08 4.19 NAV START DATE :- 05-08-2019 NAV :- 23.06 NAV END DATE :- 05-08-2022 NAV :- 26.08 4.92 NAV START DATE :- 05-08-2017 NAV :- 20.50 NAV END DATE :- 05-08-2022 NAV :- 26.08
L&T ARBITRAGE OPP RP (G)
15.666 NAV DATE :- 05-08-2022 0.13 NAV START DATE :- 29-07-2022 NAV :- 15.65 NAV END DATE :- 05-08-2022 NAV :- 15.67 0.06 NAV START DATE :- 05-07-2022 NAV :- 15.66 NAV END DATE :- 05-08-2022 NAV :- 15.67 0.65 NAV START DATE :- 05-05-2022 NAV :- 15.57 NAV END DATE :- 05-08-2022 NAV :- 15.67 1.38NAV START DATE :- 05-02-2022 NAV :- 15.45 NAV END DATE :- 05-08-2022 NAV :- 15.67 2.96 NAV START DATE :- 05-08-2021 NAV :- 15.21 NAV END DATE :- 05-08-2022 NAV :- 15.67 4.13 NAV START DATE :- 05-08-2019 NAV :- 13.87 NAV END DATE :- 05-08-2022 NAV :- 15.67 4.95 NAV START DATE :- 05-08-2017 NAV :- 12.30 NAV END DATE :- 05-08-2022 NAV :- 15.67
UTI ARBITRAGE (G)
28.7346 NAV DATE :- 05-08-2022 0.13 NAV START DATE :- 29-07-2022 NAV :- 28.70 NAV END DATE :- 05-08-2022 NAV :- 28.73 0.07 NAV START DATE :- 05-07-2022 NAV :- 28.72 NAV END DATE :- 05-08-2022 NAV :- 28.73 0.71 NAV START DATE :- 05-05-2022 NAV :- 28.53 NAV END DATE :- 05-08-2022 NAV :- 28.73 1.48NAV START DATE :- 05-02-2022 NAV :- 28.32 NAV END DATE :- 05-08-2022 NAV :- 28.73 3.20 NAV START DATE :- 05-08-2021 NAV :- 27.84 NAV END DATE :- 05-08-2022 NAV :- 28.73 4.08 NAV START DATE :- 05-08-2019 NAV :- 25.48 NAV END DATE :- 05-08-2022 NAV :- 28.73 4.98 NAV START DATE :- 05-08-2017 NAV :- 22.53 NAV END DATE :- 05-08-2022 NAV :- 28.73
NIPPON INDIA ARBITRAGE (G)
21.8759 NAV DATE :- 05-08-2022 0.14 NAV START DATE :- 29-07-2022 NAV :- 21.85 NAV END DATE :- 05-08-2022 NAV :- 21.88 0.08 NAV START DATE :- 05-07-2022 NAV :- 21.86 NAV END DATE :- 05-08-2022 NAV :- 21.88 0.71 NAV START DATE :- 05-05-2022 NAV :- 21.72 NAV END DATE :- 05-08-2022 NAV :- 21.88 1.55NAV START DATE :- 05-02-2022 NAV :- 21.54 NAV END DATE :- 05-08-2022 NAV :- 21.88 3.36 NAV START DATE :- 05-08-2021 NAV :- 21.16 NAV END DATE :- 05-08-2022 NAV :- 21.88 4.08 NAV START DATE :- 05-08-2019 NAV :- 19.40 NAV END DATE :- 05-08-2022 NAV :- 21.88 5.05 NAV START DATE :- 05-08-2017 NAV :- 17.10 NAV END DATE :- 05-08-2022 NAV :- 21.88
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