Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
SBI ARBITRAGE OPPR (G)
30.2085 NAV DATE :- 01-12-2023 0.05 NAV START DATE :- 24-11-2023 NAV :- 30.19 NAV END DATE :- 01-12-2023 NAV :- 30.21 0.41 NAV START DATE :- 01-11-2023 NAV :- 30.08 NAV END DATE :- 01-12-2023 NAV :- 30.21 1.67 NAV START DATE :- 01-09-2023 NAV :- 29.71 NAV END DATE :- 01-12-2023 NAV :- 30.21 3.60NAV START DATE :- 01-06-2023 NAV :- 29.16 NAV END DATE :- 01-12-2023 NAV :- 30.21 7.64 NAV START DATE :- 01-12-2022 NAV :- 28.07 NAV END DATE :- 01-12-2023 NAV :- 30.21 5.24 NAV START DATE :- 01-12-2020 NAV :- 25.90 NAV END DATE :- 01-12-2023 NAV :- 30.21 5.03 NAV START DATE :- 01-12-2018 NAV :- 23.63 NAV END DATE :- 01-12-2023 NAV :- 30.21
INVESCOIND ARBITRAGE (G)
28.5133 NAV DATE :- 01-12-2023 0.07 NAV START DATE :- 24-11-2023 NAV :- 28.49 NAV END DATE :- 01-12-2023 NAV :- 28.51 0.44 NAV START DATE :- 01-11-2023 NAV :- 28.39 NAV END DATE :- 01-12-2023 NAV :- 28.51 1.75 NAV START DATE :- 01-09-2023 NAV :- 28.02 NAV END DATE :- 01-12-2023 NAV :- 28.51 3.64NAV START DATE :- 01-06-2023 NAV :- 27.51 NAV END DATE :- 01-12-2023 NAV :- 28.51 7.55 NAV START DATE :- 01-12-2022 NAV :- 26.52 NAV END DATE :- 01-12-2023 NAV :- 28.51 5.23 NAV START DATE :- 01-12-2020 NAV :- 24.45 NAV END DATE :- 01-12-2023 NAV :- 28.51 5.15 NAV START DATE :- 01-12-2018 NAV :- 22.18 NAV END DATE :- 01-12-2023 NAV :- 28.51
KOTAK EQ ARBITRAGE (G)
33.3963 NAV DATE :- 01-12-2023 0.02 NAV START DATE :- 24-11-2023 NAV :- 33.39 NAV END DATE :- 01-12-2023 NAV :- 33.40 0.40 NAV START DATE :- 01-11-2023 NAV :- 33.26 NAV END DATE :- 01-12-2023 NAV :- 33.40 1.72 NAV START DATE :- 01-09-2023 NAV :- 32.83 NAV END DATE :- 01-12-2023 NAV :- 33.40 3.65NAV START DATE :- 01-06-2023 NAV :- 32.22 NAV END DATE :- 01-12-2023 NAV :- 33.40 7.54 NAV START DATE :- 01-12-2022 NAV :- 31.06 NAV END DATE :- 01-12-2023 NAV :- 33.40 5.19 NAV START DATE :- 01-12-2020 NAV :- 28.68 NAV END DATE :- 01-12-2023 NAV :- 33.40 5.18 NAV START DATE :- 01-12-2018 NAV :- 25.93 NAV END DATE :- 01-12-2023 NAV :- 33.40
EDELWEISS ARBITRAGE (G)
17.3126 NAV DATE :- 01-12-2023 0.05 NAV START DATE :- 24-11-2023 NAV :- 17.30 NAV END DATE :- 01-12-2023 NAV :- 17.31 0.40 NAV START DATE :- 01-11-2023 NAV :- 17.24 NAV END DATE :- 01-12-2023 NAV :- 17.31 1.66 NAV START DATE :- 01-09-2023 NAV :- 17.03 NAV END DATE :- 01-12-2023 NAV :- 17.31 3.56NAV START DATE :- 01-06-2023 NAV :- 16.72 NAV END DATE :- 01-12-2023 NAV :- 17.31 7.32 NAV START DATE :- 01-12-2022 NAV :- 16.14 NAV END DATE :- 01-12-2023 NAV :- 17.31 5.03 NAV START DATE :- 01-12-2020 NAV :- 14.94 NAV END DATE :- 01-12-2023 NAV :- 17.31 5.14 NAV START DATE :- 01-12-2018 NAV :- 13.47 NAV END DATE :- 01-12-2023 NAV :- 17.31
ICICI PRU EQARBIT (G)
30.6486 NAV DATE :- 01-12-2023 0.06 NAV START DATE :- 24-11-2023 NAV :- 30.63 NAV END DATE :- 01-12-2023 NAV :- 30.65 0.40 NAV START DATE :- 01-11-2023 NAV :- 30.53 NAV END DATE :- 01-12-2023 NAV :- 30.65 1.64 NAV START DATE :- 01-09-2023 NAV :- 30.15 NAV END DATE :- 01-12-2023 NAV :- 30.65 3.56NAV START DATE :- 01-06-2023 NAV :- 29.60 NAV END DATE :- 01-12-2023 NAV :- 30.65 7.27 NAV START DATE :- 01-12-2022 NAV :- 28.58 NAV END DATE :- 01-12-2023 NAV :- 30.65 4.97 NAV START DATE :- 01-12-2020 NAV :- 26.48 NAV END DATE :- 01-12-2023 NAV :- 30.65 5.01 NAV START DATE :- 01-12-2018 NAV :- 23.99 NAV END DATE :- 01-12-2023 NAV :- 30.65
ADITYABSL ARBIT (G)
23.7483 NAV DATE :- 01-12-2023 0.04 NAV START DATE :- 24-11-2023 NAV :- 23.74 NAV END DATE :- 01-12-2023 NAV :- 23.75 0.40 NAV START DATE :- 01-11-2023 NAV :- 23.65 NAV END DATE :- 01-12-2023 NAV :- 23.75 1.67 NAV START DATE :- 01-09-2023 NAV :- 23.36 NAV END DATE :- 01-12-2023 NAV :- 23.75 3.54NAV START DATE :- 01-06-2023 NAV :- 22.94 NAV END DATE :- 01-12-2023 NAV :- 23.75 7.26 NAV START DATE :- 01-12-2022 NAV :- 22.15 NAV END DATE :- 01-12-2023 NAV :- 23.75 4.94 NAV START DATE :- 01-12-2020 NAV :- 20.54 NAV END DATE :- 01-12-2023 NAV :- 23.75 5.00 NAV START DATE :- 01-12-2018 NAV :- 18.60 NAV END DATE :- 01-12-2023 NAV :- 23.75
UTI ARBITRAGE (G)
31.262 NAV DATE :- 01-12-2023 0.04 NAV START DATE :- 24-11-2023 NAV :- 31.25 NAV END DATE :- 01-12-2023 NAV :- 31.26 0.42 NAV START DATE :- 01-11-2023 NAV :- 31.13 NAV END DATE :- 01-12-2023 NAV :- 31.26 1.70 NAV START DATE :- 01-09-2023 NAV :- 30.74 NAV END DATE :- 01-12-2023 NAV :- 31.26 3.61NAV START DATE :- 01-06-2023 NAV :- 30.17 NAV END DATE :- 01-12-2023 NAV :- 31.26 7.32 NAV START DATE :- 01-12-2022 NAV :- 29.14 NAV END DATE :- 01-12-2023 NAV :- 31.26 4.94 NAV START DATE :- 01-12-2020 NAV :- 27.04 NAV END DATE :- 01-12-2023 NAV :- 31.26 5.06 NAV START DATE :- 01-12-2018 NAV :- 24.42 NAV END DATE :- 01-12-2023 NAV :- 31.26
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