Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.4536 NAV DATE :- 18-09-2020 0.09 NAV START DATE :- 11-09-2020 NAV :- 20.44 NAV END DATE :- 18-09-2020 NAV :- 20.45 0.26 NAV START DATE :- 18-08-2020 NAV :- 20.40 NAV END DATE :- 18-09-2020 NAV :- 20.45 0.59 NAV START DATE :- 18-06-2020 NAV :- 20.33 NAV END DATE :- 18-09-2020 NAV :- 20.45 2.09NAV START DATE :- 18-03-2020 NAV :- 20.04 NAV END DATE :- 18-09-2020 NAV :- 20.45 4.68 NAV START DATE :- 18-09-2019 NAV :- 19.55 NAV END DATE :- 18-09-2020 NAV :- 20.45 5.90 NAV START DATE :- 18-09-2017 NAV :- 17.23 NAV END DATE :- 18-09-2020 NAV :- 20.45 6.00 NAV START DATE :- 18-09-2015 NAV :- 15.29 NAV END DATE :- 18-09-2020 NAV :- 20.45
BNP PARIBAS ARBIT- REG GR
12.4250 NAV DATE :- 18-09-2020 0.09 NAV START DATE :- 11-09-2020 NAV :- 12.41 NAV END DATE :- 18-09-2020 NAV :- 12.43 0.30 NAV START DATE :- 18-08-2020 NAV :- 12.39 NAV END DATE :- 18-09-2020 NAV :- 12.43 0.62 NAV START DATE :- 18-06-2020 NAV :- 12.35 NAV END DATE :- 18-09-2020 NAV :- 12.43 1.91NAV START DATE :- 18-03-2020 NAV :- 12.19 NAV END DATE :- 18-09-2020 NAV :- 12.43 4.98 NAV START DATE :- 18-09-2019 NAV :- 11.84 NAV END DATE :- 18-09-2020 NAV :- 12.43 5.82 NAV START DATE :- 18-09-2017 NAV :- 10.49 NAV END DATE :- 18-09-2020 NAV :- 12.43 0.00 NAV START DATE :- 18-09-2015 NAV :- 0.00 NAV END DATE :- 18-09-2020 NAV :- 12.43
EDELWEISS ARBITRAGE (G)
14.8515 NAV DATE :- 18-09-2020 0.08 NAV START DATE :- 11-09-2020 NAV :- 14.84 NAV END DATE :- 18-09-2020 NAV :- 14.85 0.28 NAV START DATE :- 18-08-2020 NAV :- 14.81 NAV END DATE :- 18-09-2020 NAV :- 14.85 0.60 NAV START DATE :- 18-06-2020 NAV :- 14.76 NAV END DATE :- 18-09-2020 NAV :- 14.85 2.07NAV START DATE :- 18-03-2020 NAV :- 14.55 NAV END DATE :- 18-09-2020 NAV :- 14.85 4.96 NAV START DATE :- 18-09-2019 NAV :- 14.16 NAV END DATE :- 18-09-2020 NAV :- 14.85 5.81 NAV START DATE :- 18-09-2017 NAV :- 12.54 NAV END DATE :- 18-09-2020 NAV :- 14.85 6.03 NAV START DATE :- 18-09-2015 NAV :- 11.09 NAV END DATE :- 18-09-2020 NAV :- 14.85
L&T ARBITRAGE OPP RP (G)
14.696 NAV DATE :- 18-09-2020 0.07 NAV START DATE :- 11-09-2020 NAV :- 14.69 NAV END DATE :- 18-09-2020 NAV :- 14.70 0.31 NAV START DATE :- 18-08-2020 NAV :- 14.65 NAV END DATE :- 18-09-2020 NAV :- 14.70 0.84 NAV START DATE :- 18-06-2020 NAV :- 14.57 NAV END DATE :- 18-09-2020 NAV :- 14.70 2.16NAV START DATE :- 18-03-2020 NAV :- 14.39 NAV END DATE :- 18-09-2020 NAV :- 14.70 5.20 NAV START DATE :- 18-09-2019 NAV :- 13.98 NAV END DATE :- 18-09-2020 NAV :- 14.70 5.79 NAV START DATE :- 18-09-2017 NAV :- 12.42 NAV END DATE :- 18-09-2020 NAV :- 14.70 5.96 NAV START DATE :- 18-09-2015 NAV :- 11.01 NAV END DATE :- 18-09-2020 NAV :- 14.70
KOTAK EQ ARBITRAGE (G)
28.4995 NAV DATE :- 18-09-2020 0.09 NAV START DATE :- 11-09-2020 NAV :- 28.47 NAV END DATE :- 18-09-2020 NAV :- 28.50 0.31 NAV START DATE :- 18-08-2020 NAV :- 28.41 NAV END DATE :- 18-09-2020 NAV :- 28.50 0.64 NAV START DATE :- 18-06-2020 NAV :- 28.32 NAV END DATE :- 18-09-2020 NAV :- 28.50 1.95NAV START DATE :- 18-03-2020 NAV :- 27.95 NAV END DATE :- 18-09-2020 NAV :- 28.50 4.70 NAV START DATE :- 18-09-2019 NAV :- 27.23 NAV END DATE :- 18-09-2020 NAV :- 28.50 5.77 NAV START DATE :- 18-09-2017 NAV :- 24.10 NAV END DATE :- 18-09-2020 NAV :- 28.50 5.98 NAV START DATE :- 18-09-2015 NAV :- 21.33 NAV END DATE :- 18-09-2020 NAV :- 28.50
UTI ARBITRAGE (G)
26.8748 NAV DATE :- 18-09-2020 0.09 NAV START DATE :- 11-09-2020 NAV :- 26.85 NAV END DATE :- 18-09-2020 NAV :- 26.87 0.28 NAV START DATE :- 18-08-2020 NAV :- 26.80 NAV END DATE :- 18-09-2020 NAV :- 26.87 0.68 NAV START DATE :- 18-06-2020 NAV :- 26.69 NAV END DATE :- 18-09-2020 NAV :- 26.87 2.04NAV START DATE :- 18-03-2020 NAV :- 26.34 NAV END DATE :- 18-09-2020 NAV :- 26.87 4.75 NAV START DATE :- 18-09-2019 NAV :- 25.67 NAV END DATE :- 18-09-2020 NAV :- 26.87 5.76 NAV START DATE :- 18-09-2017 NAV :- 22.73 NAV END DATE :- 18-09-2020 NAV :- 26.87 5.91 NAV START DATE :- 18-09-2015 NAV :- 20.17 NAV END DATE :- 18-09-2020 NAV :- 26.87
ADITYABSL ARBIT (G)
20.4373 NAV DATE :- 18-09-2020 0.09 NAV START DATE :- 11-09-2020 NAV :- 20.42 NAV END DATE :- 18-09-2020 NAV :- 20.44 0.25 NAV START DATE :- 18-08-2020 NAV :- 20.39 NAV END DATE :- 18-09-2020 NAV :- 20.44 0.57 NAV START DATE :- 18-06-2020 NAV :- 20.32 NAV END DATE :- 18-09-2020 NAV :- 20.44 1.89NAV START DATE :- 18-03-2020 NAV :- 20.06 NAV END DATE :- 18-09-2020 NAV :- 20.44 4.61 NAV START DATE :- 18-09-2019 NAV :- 19.55 NAV END DATE :- 18-09-2020 NAV :- 20.44 5.65 NAV START DATE :- 18-09-2017 NAV :- 17.34 NAV END DATE :- 18-09-2020 NAV :- 20.44 5.82 NAV START DATE :- 18-09-2015 NAV :- 15.41 NAV END DATE :- 18-09-2020 NAV :- 20.44
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