Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.5519 NAV DATE :- 29-10-2020 0.09 NAV START DATE :- 22-10-2020 NAV :- 20.53 NAV END DATE :- 29-10-2020 NAV :- 20.55 0.34 NAV START DATE :- 29-09-2020 NAV :- 20.48 NAV END DATE :- 29-10-2020 NAV :- 20.55 0.89 NAV START DATE :- 29-07-2020 NAV :- 20.37 NAV END DATE :- 29-10-2020 NAV :- 20.55 1.71NAV START DATE :- 29-04-2020 NAV :- 20.21 NAV END DATE :- 29-10-2020 NAV :- 20.55 4.40 NAV START DATE :- 29-10-2019 NAV :- 19.69 NAV END DATE :- 29-10-2020 NAV :- 20.55 5.87 NAV START DATE :- 29-10-2017 NAV :- 17.32 NAV END DATE :- 29-10-2020 NAV :- 20.55 5.94 NAV START DATE :- 29-10-2015 NAV :- 15.40 NAV END DATE :- 29-10-2020 NAV :- 20.55
L&T ARBITRAGE OPP RP (G)
14.771 NAV DATE :- 29-10-2020 0.09 NAV START DATE :- 22-10-2020 NAV :- 14.76 NAV END DATE :- 29-10-2020 NAV :- 14.77 0.34 NAV START DATE :- 29-09-2020 NAV :- 14.72 NAV END DATE :- 29-10-2020 NAV :- 14.77 1.05 NAV START DATE :- 29-07-2020 NAV :- 14.62 NAV END DATE :- 29-10-2020 NAV :- 14.77 1.90NAV START DATE :- 29-04-2020 NAV :- 14.50 NAV END DATE :- 29-10-2020 NAV :- 14.77 4.94 NAV START DATE :- 29-10-2019 NAV :- 14.08 NAV END DATE :- 29-10-2020 NAV :- 14.77 5.77 NAV START DATE :- 29-10-2017 NAV :- 12.49 NAV END DATE :- 29-10-2020 NAV :- 14.77 5.89 NAV START DATE :- 29-10-2015 NAV :- 11.09 NAV END DATE :- 29-10-2020 NAV :- 14.77
EDELWEISS ARBITRAGE (G)
14.9179 NAV DATE :- 29-10-2020 0.08 NAV START DATE :- 22-10-2020 NAV :- 14.91 NAV END DATE :- 29-10-2020 NAV :- 14.92 0.33 NAV START DATE :- 29-09-2020 NAV :- 14.87 NAV END DATE :- 29-10-2020 NAV :- 14.92 0.86 NAV START DATE :- 29-07-2020 NAV :- 14.79 NAV END DATE :- 29-10-2020 NAV :- 14.92 1.49NAV START DATE :- 29-04-2020 NAV :- 14.70 NAV END DATE :- 29-10-2020 NAV :- 14.92 4.63 NAV START DATE :- 29-10-2019 NAV :- 14.26 NAV END DATE :- 29-10-2020 NAV :- 14.92 5.76 NAV START DATE :- 29-10-2017 NAV :- 12.61 NAV END DATE :- 29-10-2020 NAV :- 14.92 5.96 NAV START DATE :- 29-10-2015 NAV :- 11.16 NAV END DATE :- 29-10-2020 NAV :- 14.92
BNP PARIBAS ARBIT- REG GR
12.4900 NAV DATE :- 29-10-2020 0.11 NAV START DATE :- 22-10-2020 NAV :- 12.48 NAV END DATE :- 29-10-2020 NAV :- 12.49 0.39 NAV START DATE :- 29-09-2020 NAV :- 12.44 NAV END DATE :- 29-10-2020 NAV :- 12.49 0.96 NAV START DATE :- 29-07-2020 NAV :- 12.37 NAV END DATE :- 29-10-2020 NAV :- 12.49 1.53NAV START DATE :- 29-04-2020 NAV :- 12.30 NAV END DATE :- 29-10-2020 NAV :- 12.49 4.71 NAV START DATE :- 29-10-2019 NAV :- 11.93 NAV END DATE :- 29-10-2020 NAV :- 12.49 5.76 NAV START DATE :- 29-10-2017 NAV :- 10.56 NAV END DATE :- 29-10-2020 NAV :- 12.49 0.00 NAV START DATE :- 29-10-2015 NAV :- 0.00 NAV END DATE :- 29-10-2020 NAV :- 12.49
KOTAK EQ ARBITRAGE (G)
28.6435 NAV DATE :- 29-10-2020 0.13 NAV START DATE :- 22-10-2020 NAV :- 28.61 NAV END DATE :- 29-10-2020 NAV :- 28.64 0.38 NAV START DATE :- 29-09-2020 NAV :- 28.54 NAV END DATE :- 29-10-2020 NAV :- 28.64 0.97 NAV START DATE :- 29-07-2020 NAV :- 28.37 NAV END DATE :- 29-10-2020 NAV :- 28.64 1.65NAV START DATE :- 29-04-2020 NAV :- 28.18 NAV END DATE :- 29-10-2020 NAV :- 28.64 4.48 NAV START DATE :- 29-10-2019 NAV :- 27.42 NAV END DATE :- 29-10-2020 NAV :- 28.64 5.73 NAV START DATE :- 29-10-2017 NAV :- 24.24 NAV END DATE :- 29-10-2020 NAV :- 28.64 5.93 NAV START DATE :- 29-10-2015 NAV :- 21.47 NAV END DATE :- 29-10-2020 NAV :- 28.64
UTI ARBITRAGE (G)
27.0084 NAV DATE :- 29-10-2020 0.08 NAV START DATE :- 22-10-2020 NAV :- 26.99 NAV END DATE :- 29-10-2020 NAV :- 27.01 0.37 NAV START DATE :- 29-09-2020 NAV :- 26.91 NAV END DATE :- 29-10-2020 NAV :- 27.01 0.92 NAV START DATE :- 29-07-2020 NAV :- 26.76 NAV END DATE :- 29-10-2020 NAV :- 27.01 1.72NAV START DATE :- 29-04-2020 NAV :- 26.55 NAV END DATE :- 29-10-2020 NAV :- 27.01 4.48 NAV START DATE :- 29-10-2019 NAV :- 25.85 NAV END DATE :- 29-10-2020 NAV :- 27.01 5.73 NAV START DATE :- 29-10-2017 NAV :- 22.86 NAV END DATE :- 29-10-2020 NAV :- 27.01 5.85 NAV START DATE :- 29-10-2015 NAV :- 20.32 NAV END DATE :- 29-10-2020 NAV :- 27.01
ICICI PRU EQARBIT (G)
26.4498 NAV DATE :- 29-10-2020 0.08 NAV START DATE :- 22-10-2020 NAV :- 26.43 NAV END DATE :- 29-10-2020 NAV :- 26.45 0.37 NAV START DATE :- 29-09-2020 NAV :- 26.35 NAV END DATE :- 29-10-2020 NAV :- 26.45 0.89 NAV START DATE :- 29-07-2020 NAV :- 26.22 NAV END DATE :- 29-10-2020 NAV :- 26.45 1.60NAV START DATE :- 29-04-2020 NAV :- 26.03 NAV END DATE :- 29-10-2020 NAV :- 26.45 4.39 NAV START DATE :- 29-10-2019 NAV :- 25.34 NAV END DATE :- 29-10-2020 NAV :- 26.45 5.64 NAV START DATE :- 29-10-2017 NAV :- 22.44 NAV END DATE :- 29-10-2020 NAV :- 26.45 5.85 NAV START DATE :- 29-10-2015 NAV :- 19.90 NAV END DATE :- 29-10-2020 NAV :- 26.45
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