Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
RELIANCE ARBITRAGE (G)
19.2169 NAV DATE :- 07-06-2019 -0.03 NAV START DATE :- 31-05-2019 NAV :- 19.22 NAV END DATE :- 07-06-2019 NAV :- 19.22 0.69 NAV START DATE :- 07-05-2019 NAV :- 19.09 NAV END DATE :- 07-06-2019 NAV :- 19.22 1.95 NAV START DATE :- 07-03-2019 NAV :- 18.85 NAV END DATE :- 07-06-2019 NAV :- 19.22 3.36NAV START DATE :- 07-12-2018 NAV :- 18.59 NAV END DATE :- 07-06-2019 NAV :- 19.22 6.61 NAV START DATE :- 07-06-2018 NAV :- 18.02 NAV END DATE :- 07-06-2019 NAV :- 19.22 6.44 NAV START DATE :- 07-06-2016 NAV :- 15.94 NAV END DATE :- 07-06-2019 NAV :- 19.22 6.84 NAV START DATE :- 07-06-2014 NAV :- 13.80 NAV END DATE :- 07-06-2019 NAV :- 19.22
KOTAK EQ ARBITRAGE (G)
26.7628 NAV DATE :- 07-06-2019 -0.04 NAV START DATE :- 31-05-2019 NAV :- 26.77 NAV END DATE :- 07-06-2019 NAV :- 26.76 0.61 NAV START DATE :- 07-05-2019 NAV :- 26.60 NAV END DATE :- 07-06-2019 NAV :- 26.76 1.92 NAV START DATE :- 07-03-2019 NAV :- 26.26 NAV END DATE :- 07-06-2019 NAV :- 26.76 3.20NAV START DATE :- 07-12-2018 NAV :- 25.93 NAV END DATE :- 07-06-2019 NAV :- 26.76 6.49 NAV START DATE :- 07-06-2018 NAV :- 25.13 NAV END DATE :- 07-06-2019 NAV :- 26.76 6.33 NAV START DATE :- 07-06-2016 NAV :- 22.26 NAV END DATE :- 07-06-2019 NAV :- 26.76 6.77 NAV START DATE :- 07-06-2014 NAV :- 19.29 NAV END DATE :- 07-06-2019 NAV :- 26.76
EDELWEISS ARBITRAGE (G)
13.9061 NAV DATE :- 07-06-2019 -0.05 NAV START DATE :- 31-05-2019 NAV :- 13.91 NAV END DATE :- 07-06-2019 NAV :- 13.91 0.60 NAV START DATE :- 07-05-2019 NAV :- 13.82 NAV END DATE :- 07-06-2019 NAV :- 13.91 1.85 NAV START DATE :- 07-03-2019 NAV :- 13.65 NAV END DATE :- 07-06-2019 NAV :- 13.91 3.21NAV START DATE :- 07-12-2018 NAV :- 13.47 NAV END DATE :- 07-06-2019 NAV :- 13.91 6.40 NAV START DATE :- 07-06-2018 NAV :- 13.07 NAV END DATE :- 07-06-2019 NAV :- 13.91 6.30 NAV START DATE :- 07-06-2016 NAV :- 11.58 NAV END DATE :- 07-06-2019 NAV :- 13.91 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.91
UTI ARBITRAGE (G)
25.2204 NAV DATE :- 07-06-2019 -0.04 NAV START DATE :- 31-05-2019 NAV :- 25.23 NAV END DATE :- 07-06-2019 NAV :- 25.22 0.67 NAV START DATE :- 07-05-2019 NAV :- 25.05 NAV END DATE :- 07-06-2019 NAV :- 25.22 1.91 NAV START DATE :- 07-03-2019 NAV :- 24.75 NAV END DATE :- 07-06-2019 NAV :- 25.22 3.26NAV START DATE :- 07-12-2018 NAV :- 24.42 NAV END DATE :- 07-06-2019 NAV :- 25.22 6.47 NAV START DATE :- 07-06-2018 NAV :- 23.69 NAV END DATE :- 07-06-2019 NAV :- 25.22 6.27 NAV START DATE :- 07-06-2016 NAV :- 21.02 NAV END DATE :- 07-06-2019 NAV :- 25.22 6.58 NAV START DATE :- 07-06-2014 NAV :- 18.34 NAV END DATE :- 07-06-2019 NAV :- 25.22
ICICI PRU EQARBIT (G)
24.7488 NAV DATE :- 07-06-2019 -0.03 NAV START DATE :- 31-05-2019 NAV :- 24.76 NAV END DATE :- 07-06-2019 NAV :- 24.75 0.65 NAV START DATE :- 07-05-2019 NAV :- 24.59 NAV END DATE :- 07-06-2019 NAV :- 24.75 1.92 NAV START DATE :- 07-03-2019 NAV :- 24.28 NAV END DATE :- 07-06-2019 NAV :- 24.75 3.18NAV START DATE :- 07-12-2018 NAV :- 23.99 NAV END DATE :- 07-06-2019 NAV :- 24.75 6.43 NAV START DATE :- 07-06-2018 NAV :- 23.25 NAV END DATE :- 07-06-2019 NAV :- 24.75 6.24 NAV START DATE :- 07-06-2016 NAV :- 20.64 NAV END DATE :- 07-06-2019 NAV :- 24.75 6.68 NAV START DATE :- 07-06-2014 NAV :- 17.91 NAV END DATE :- 07-06-2019 NAV :- 24.75
L&T ARBITRAGE OPP RP (G)
13.738 NAV DATE :- 07-06-2019 -0.02 NAV START DATE :- 31-05-2019 NAV :- 13.74 NAV END DATE :- 07-06-2019 NAV :- 13.74 0.66 NAV START DATE :- 07-05-2019 NAV :- 13.65 NAV END DATE :- 07-06-2019 NAV :- 13.74 1.87 NAV START DATE :- 07-03-2019 NAV :- 13.49 NAV END DATE :- 07-06-2019 NAV :- 13.74 3.08NAV START DATE :- 07-12-2018 NAV :- 13.33 NAV END DATE :- 07-06-2019 NAV :- 13.74 6.17 NAV START DATE :- 07-06-2018 NAV :- 12.94 NAV END DATE :- 07-06-2019 NAV :- 13.74 6.22 NAV START DATE :- 07-06-2016 NAV :- 11.46 NAV END DATE :- 07-06-2019 NAV :- 13.74 0.00 NAV START DATE :- 07-06-2014 NAV :- 0.00 NAV END DATE :- 07-06-2019 NAV :- 13.74
IDFC ARBITRAGE (G)
23.6253 NAV DATE :- 07-06-2019 -0.00 NAV START DATE :- 31-05-2019 NAV :- 23.63 NAV END DATE :- 07-06-2019 NAV :- 23.63 0.69 NAV START DATE :- 07-05-2019 NAV :- 23.46 NAV END DATE :- 07-06-2019 NAV :- 23.63 1.94 NAV START DATE :- 07-03-2019 NAV :- 23.17 NAV END DATE :- 07-06-2019 NAV :- 23.63 3.32NAV START DATE :- 07-12-2018 NAV :- 22.87 NAV END DATE :- 07-06-2019 NAV :- 23.63 6.62 NAV START DATE :- 07-06-2018 NAV :- 22.16 NAV END DATE :- 07-06-2019 NAV :- 23.63 6.21 NAV START DATE :- 07-06-2016 NAV :- 19.72 NAV END DATE :- 07-06-2019 NAV :- 23.63 6.60 NAV START DATE :- 07-06-2014 NAV :- 17.16 NAV END DATE :- 07-06-2019 NAV :- 23.63
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