Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
RELIANCE ARBITRAGE (G)
18.4267 NAV DATE :- 15-10-2018 0.08 NAV START DATE :- 08-10-2018 NAV :- 18.41 NAV END DATE :- 15-10-2018 NAV :- 18.43 0.79 NAV START DATE :- 15-09-2018 NAV :- 18.28 NAV END DATE :- 15-10-2018 NAV :- 18.43 1.64 NAV START DATE :- 15-07-2018 NAV :- 18.13 NAV END DATE :- 15-10-2018 NAV :- 18.43 3.15NAV START DATE :- 15-04-2018 NAV :- 17.86 NAV END DATE :- 15-10-2018 NAV :- 18.43 6.67 NAV START DATE :- 15-10-2017 NAV :- 17.27 NAV END DATE :- 15-10-2018 NAV :- 18.43 6.28 NAV START DATE :- 15-10-2015 NAV :- 15.35 NAV END DATE :- 15-10-2018 NAV :- 18.43 6.98 NAV START DATE :- 15-10-2013 NAV :- 13.15 NAV END DATE :- 15-10-2018 NAV :- 18.43
INDIABULLS ARBITRAGE (G)
12.8464 NAV DATE :- 15-10-2018 0.03 NAV START DATE :- 08-10-2018 NAV :- 12.84 NAV END DATE :- 15-10-2018 NAV :- 12.85 0.65 NAV START DATE :- 15-09-2018 NAV :- 12.76 NAV END DATE :- 15-10-2018 NAV :- 12.85 1.26 NAV START DATE :- 15-07-2018 NAV :- 12.69 NAV END DATE :- 15-10-2018 NAV :- 12.85 2.74NAV START DATE :- 15-04-2018 NAV :- 12.50 NAV END DATE :- 15-10-2018 NAV :- 12.85 5.99 NAV START DATE :- 15-10-2017 NAV :- 12.12 NAV END DATE :- 15-10-2018 NAV :- 12.85 6.27 NAV START DATE :- 15-10-2015 NAV :- 10.70 NAV END DATE :- 15-10-2018 NAV :- 12.85 0.00 NAV START DATE :- 15-10-2013 NAV :- 0.00 NAV END DATE :- 15-10-2018 NAV :- 12.85
EDELWEISS ARBITRAGE (G)
13.3505 NAV DATE :- 15-10-2018 0.06 NAV START DATE :- 08-10-2018 NAV :- 13.34 NAV END DATE :- 15-10-2018 NAV :- 13.35 0.71 NAV START DATE :- 15-09-2018 NAV :- 13.26 NAV END DATE :- 15-10-2018 NAV :- 13.35 1.52 NAV START DATE :- 15-07-2018 NAV :- 13.15 NAV END DATE :- 15-10-2018 NAV :- 13.35 2.95NAV START DATE :- 15-04-2018 NAV :- 12.97 NAV END DATE :- 15-10-2018 NAV :- 13.35 6.15 NAV START DATE :- 15-10-2017 NAV :- 12.58 NAV END DATE :- 15-10-2018 NAV :- 13.35 6.25 NAV START DATE :- 15-10-2015 NAV :- 11.13 NAV END DATE :- 15-10-2018 NAV :- 13.35 0.00 NAV START DATE :- 15-10-2013 NAV :- 0.00 NAV END DATE :- 15-10-2018 NAV :- 13.35
ICICI PRU EQARBIT (G)
23.7644 NAV DATE :- 15-10-2018 0.07 NAV START DATE :- 08-10-2018 NAV :- 23.75 NAV END DATE :- 15-10-2018 NAV :- 23.76 0.70 NAV START DATE :- 15-09-2018 NAV :- 23.60 NAV END DATE :- 15-10-2018 NAV :- 23.76 1.61 NAV START DATE :- 15-07-2018 NAV :- 23.39 NAV END DATE :- 15-10-2018 NAV :- 23.76 3.09NAV START DATE :- 15-04-2018 NAV :- 23.05 NAV END DATE :- 15-10-2018 NAV :- 23.76 6.14 NAV START DATE :- 15-10-2017 NAV :- 22.39 NAV END DATE :- 15-10-2018 NAV :- 23.76 6.20 NAV START DATE :- 15-10-2015 NAV :- 19.84 NAV END DATE :- 15-10-2018 NAV :- 23.76 7.08 NAV START DATE :- 15-10-2013 NAV :- 16.88 NAV END DATE :- 15-10-2018 NAV :- 23.76
L&T ARBITRAGE OPP RP (G)
13.214 NAV DATE :- 15-10-2018 0.05 NAV START DATE :- 08-10-2018 NAV :- 13.21 NAV END DATE :- 15-10-2018 NAV :- 13.21 0.68 NAV START DATE :- 15-09-2018 NAV :- 13.13 NAV END DATE :- 15-10-2018 NAV :- 13.21 1.48 NAV START DATE :- 15-07-2018 NAV :- 13.02 NAV END DATE :- 15-10-2018 NAV :- 13.21 3.01NAV START DATE :- 15-04-2018 NAV :- 12.83 NAV END DATE :- 15-10-2018 NAV :- 13.21 6.17 NAV START DATE :- 15-10-2017 NAV :- 12.45 NAV END DATE :- 15-10-2018 NAV :- 13.21 6.14 NAV START DATE :- 15-10-2015 NAV :- 11.05 NAV END DATE :- 15-10-2018 NAV :- 13.21 0.00 NAV START DATE :- 15-10-2013 NAV :- 0.00 NAV END DATE :- 15-10-2018 NAV :- 13.21
INVESCOIND ARBITRAGE (G)
22.0063 NAV DATE :- 15-10-2018 0.09 NAV START DATE :- 08-10-2018 NAV :- 21.99 NAV END DATE :- 15-10-2018 NAV :- 22.01 0.71 NAV START DATE :- 15-09-2018 NAV :- 21.85 NAV END DATE :- 15-10-2018 NAV :- 22.01 1.50 NAV START DATE :- 15-07-2018 NAV :- 21.68 NAV END DATE :- 15-10-2018 NAV :- 22.01 2.94NAV START DATE :- 15-04-2018 NAV :- 21.38 NAV END DATE :- 15-10-2018 NAV :- 22.01 6.15 NAV START DATE :- 15-10-2017 NAV :- 20.73 NAV END DATE :- 15-10-2018 NAV :- 22.01 6.07 NAV START DATE :- 15-10-2015 NAV :- 18.44 NAV END DATE :- 15-10-2018 NAV :- 22.01 6.87 NAV START DATE :- 15-10-2013 NAV :- 15.79 NAV END DATE :- 15-10-2018 NAV :- 22.01
AXIS ARBITRAGE (G)
13.0157 NAV DATE :- 15-10-2018 0.10 NAV START DATE :- 08-10-2018 NAV :- 13.00 NAV END DATE :- 15-10-2018 NAV :- 13.02 0.74 NAV START DATE :- 15-09-2018 NAV :- 12.92 NAV END DATE :- 15-10-2018 NAV :- 13.02 1.48 NAV START DATE :- 15-07-2018 NAV :- 12.83 NAV END DATE :- 15-10-2018 NAV :- 13.02 2.84NAV START DATE :- 15-04-2018 NAV :- 12.66 NAV END DATE :- 15-10-2018 NAV :- 13.02 6.03 NAV START DATE :- 15-10-2017 NAV :- 12.28 NAV END DATE :- 15-10-2018 NAV :- 13.02 6.05 NAV START DATE :- 15-10-2015 NAV :- 10.91 NAV END DATE :- 15-10-2018 NAV :- 13.02 0.00 NAV START DATE :- 15-10-2013 NAV :- 0.00 NAV END DATE :- 15-10-2018 NAV :- 13.02
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