Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.859 NAV DATE :- 03-08-2021 0.04 NAV START DATE :- 27-07-2021 NAV :- 12.85 NAV END DATE :- 03-08-2021 NAV :- 12.86 0.33 NAV START DATE :- 03-07-2021 NAV :- 12.82 NAV END DATE :- 03-08-2021 NAV :- 12.86 1.17 NAV START DATE :- 03-05-2021 NAV :- 12.71 NAV END DATE :- 03-08-2021 NAV :- 12.86 2.19NAV START DATE :- 03-02-2021 NAV :- 12.58 NAV END DATE :- 03-08-2021 NAV :- 12.86 3.98 NAV START DATE :- 03-08-2020 NAV :- 12.36 NAV END DATE :- 03-08-2021 NAV :- 12.86 5.30 NAV START DATE :- 03-08-2018 NAV :- 11.01 NAV END DATE :- 03-08-2021 NAV :- 12.86 NAV START DATE :- 03-08-2016 NAV :- NAV END DATE :- 03-08-2021 NAV :- 12.86
UTI ARBITRAGE (G)
27.8324 NAV DATE :- 03-08-2021 0.03 NAV START DATE :- 27-07-2021 NAV :- 27.82 NAV END DATE :- 03-08-2021 NAV :- 27.83 0.34 NAV START DATE :- 03-07-2021 NAV :- 27.74 NAV END DATE :- 03-08-2021 NAV :- 27.83 1.27 NAV START DATE :- 03-05-2021 NAV :- 27.48 NAV END DATE :- 03-08-2021 NAV :- 27.83 2.33NAV START DATE :- 03-02-2021 NAV :- 27.20 NAV END DATE :- 03-08-2021 NAV :- 27.83 4.05 NAV START DATE :- 03-08-2020 NAV :- 26.74 NAV END DATE :- 03-08-2021 NAV :- 27.83 5.24 NAV START DATE :- 03-08-2018 NAV :- 23.88 NAV END DATE :- 03-08-2021 NAV :- 27.83 5.53 NAV START DATE :- 03-08-2016 NAV :- 21.26 NAV END DATE :- 03-08-2021 NAV :- 27.83
L&T ARBITRAGE OPP RP (G)
15.209 NAV DATE :- 03-08-2021 0.02 NAV START DATE :- 27-07-2021 NAV :- 15.21 NAV END DATE :- 03-08-2021 NAV :- 15.21 0.32 NAV START DATE :- 03-07-2021 NAV :- 15.16 NAV END DATE :- 03-08-2021 NAV :- 15.21 1.20 NAV START DATE :- 03-05-2021 NAV :- 15.03 NAV END DATE :- 03-08-2021 NAV :- 15.21 2.26NAV START DATE :- 03-02-2021 NAV :- 14.87 NAV END DATE :- 03-08-2021 NAV :- 15.21 4.07 NAV START DATE :- 03-08-2020 NAV :- 14.61 NAV END DATE :- 03-08-2021 NAV :- 15.21 5.24 NAV START DATE :- 03-08-2018 NAV :- 13.05 NAV END DATE :- 03-08-2021 NAV :- 15.21 5.56 NAV START DATE :- 03-08-2016 NAV :- 11.60 NAV END DATE :- 03-08-2021 NAV :- 15.21
KOTAK EQ ARBITRAGE (G)
29.5276 NAV DATE :- 03-08-2021 0.05 NAV START DATE :- 27-07-2021 NAV :- 29.51 NAV END DATE :- 03-08-2021 NAV :- 29.53 0.34 NAV START DATE :- 03-07-2021 NAV :- 29.43 NAV END DATE :- 03-08-2021 NAV :- 29.53 1.25 NAV START DATE :- 03-05-2021 NAV :- 29.16 NAV END DATE :- 03-08-2021 NAV :- 29.53 2.32NAV START DATE :- 03-02-2021 NAV :- 28.86 NAV END DATE :- 03-08-2021 NAV :- 29.53 4.14 NAV START DATE :- 03-08-2020 NAV :- 28.34 NAV END DATE :- 03-08-2021 NAV :- 29.53 5.22 NAV START DATE :- 03-08-2018 NAV :- 25.35 NAV END DATE :- 03-08-2021 NAV :- 29.53 5.57 NAV START DATE :- 03-08-2016 NAV :- 22.51 NAV END DATE :- 03-08-2021 NAV :- 29.53
EDELWEISS ARBITRAGE (G)
15.3554 NAV DATE :- 03-08-2021 0.02 NAV START DATE :- 27-07-2021 NAV :- 15.35 NAV END DATE :- 03-08-2021 NAV :- 15.36 0.30 NAV START DATE :- 03-07-2021 NAV :- 15.31 NAV END DATE :- 03-08-2021 NAV :- 15.36 1.21 NAV START DATE :- 03-05-2021 NAV :- 15.17 NAV END DATE :- 03-08-2021 NAV :- 15.36 2.20NAV START DATE :- 03-02-2021 NAV :- 15.02 NAV END DATE :- 03-08-2021 NAV :- 15.36 3.88 NAV START DATE :- 03-08-2020 NAV :- 14.78 NAV END DATE :- 03-08-2021 NAV :- 15.36 5.21 NAV START DATE :- 03-08-2018 NAV :- 13.18 NAV END DATE :- 03-08-2021 NAV :- 15.36 5.56 NAV START DATE :- 03-08-2016 NAV :- 11.71 NAV END DATE :- 03-08-2021 NAV :- 15.36
NIPPON INDIA ARBITRAGE (G)
21.1586 NAV DATE :- 03-08-2021 0.03 NAV START DATE :- 27-07-2021 NAV :- 21.15 NAV END DATE :- 03-08-2021 NAV :- 21.16 0.31 NAV START DATE :- 03-07-2021 NAV :- 21.09 NAV END DATE :- 03-08-2021 NAV :- 21.16 1.23 NAV START DATE :- 03-05-2021 NAV :- 20.90 NAV END DATE :- 03-08-2021 NAV :- 21.16 2.22NAV START DATE :- 03-02-2021 NAV :- 20.70 NAV END DATE :- 03-08-2021 NAV :- 21.16 3.92 NAV START DATE :- 03-08-2020 NAV :- 20.35 NAV END DATE :- 03-08-2021 NAV :- 21.16 5.18 NAV START DATE :- 03-08-2018 NAV :- 18.18 NAV END DATE :- 03-08-2021 NAV :- 21.16 5.59 NAV START DATE :- 03-08-2016 NAV :- 16.11 NAV END DATE :- 03-08-2021 NAV :- 21.16
ADITYABSL ARBIT (G)
21.1572 NAV DATE :- 03-08-2021 0.03 NAV START DATE :- 27-07-2021 NAV :- 21.15 NAV END DATE :- 03-08-2021 NAV :- 21.16 0.32 NAV START DATE :- 03-07-2021 NAV :- 21.09 NAV END DATE :- 03-08-2021 NAV :- 21.16 1.27 NAV START DATE :- 03-05-2021 NAV :- 20.89 NAV END DATE :- 03-08-2021 NAV :- 21.16 2.37NAV START DATE :- 03-02-2021 NAV :- 20.67 NAV END DATE :- 03-08-2021 NAV :- 21.16 4.02 NAV START DATE :- 03-08-2020 NAV :- 20.33 NAV END DATE :- 03-08-2021 NAV :- 21.16 5.14 NAV START DATE :- 03-08-2018 NAV :- 18.20 NAV END DATE :- 03-08-2021 NAV :- 21.16 5.44 NAV START DATE :- 03-08-2016 NAV :- 16.23 NAV END DATE :- 03-08-2021 NAV :- 21.16
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