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Fund Performance
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Returns (%)
Arbitrage
NAV
1week
1mth
3mth
6mth
1yr
3yr
5yr
SI
INVESCOIND ARBITRAGE (G) Why this Fund
31.4572 NAV DATE :- 08-04-2025
0.18NAV START DATE :- 01-04-2025 NAV :- 31.40 NAV END DATE :- 08-04-2025 NAV :- 31.4572
0.67NAV START DATE :- 08-03-2025 NAV :- 31.25 NAV END DATE :- 08-04-2025 NAV :- 31.4572
1.74NAV START DATE :- 08-01-2025 NAV :- 30.92 NAV END DATE :- 08-04-2025 NAV :- 31.4572
3.58NAV START DATE :- 08-10-2024 NAV :- 30.37 NAV END DATE :- 08-04-2025 NAV :- 31.4572
7.16NAV START DATE :- 08-04-2024 NAV :- 29.34 NAV END DATE :- 08-04-2025 NAV :- 31.4572
6.96NAV START DATE :- 08-04-2022 NAV :- 25.71 NAV END DATE :- 08-04-2025 NAV :- 31.4572
5.61NAV START DATE :- 08-04-2020 NAV :- 23.88 NAV END DATE :- 08-04-2025 NAV :- 31.4572
6.59
KOTAK EQ ARBITRAGE (G) Why this Fund
36.9468 NAV DATE :- 08-04-2025
0.21NAV START DATE :- 01-04-2025 NAV :- 36.87 NAV END DATE :- 08-04-2025 NAV :- 36.9468
0.72NAV START DATE :- 08-03-2025 NAV :- 36.68 NAV END DATE :- 08-04-2025 NAV :- 36.9468
1.79NAV START DATE :- 08-01-2025 NAV :- 36.30 NAV END DATE :- 08-04-2025 NAV :- 36.9468
3.67NAV START DATE :- 08-10-2024 NAV :- 35.64 NAV END DATE :- 08-04-2025 NAV :- 36.9468
7.30NAV START DATE :- 08-04-2024 NAV :- 34.42 NAV END DATE :- 08-04-2025 NAV :- 36.9468
6.93NAV START DATE :- 08-04-2022 NAV :- 30.21 NAV END DATE :- 08-04-2025 NAV :- 36.9468
5.65NAV START DATE :- 08-04-2020 NAV :- 27.98 NAV END DATE :- 08-04-2025 NAV :- 36.9468
6.92
SBI ARBITRAGE OPPR (G) Why this Fund
33.3129 NAV DATE :- 08-04-2025
0.22NAV START DATE :- 01-04-2025 NAV :- 33.24 NAV END DATE :- 08-04-2025 NAV :- 33.3129
0.72NAV START DATE :- 08-03-2025 NAV :- 33.07 NAV END DATE :- 08-04-2025 NAV :- 33.3129
1.78NAV START DATE :- 08-01-2025 NAV :- 32.73 NAV END DATE :- 08-04-2025 NAV :- 33.3129
3.60NAV START DATE :- 08-10-2024 NAV :- 32.16 NAV END DATE :- 08-04-2025 NAV :- 33.3129
7.12NAV START DATE :- 08-04-2024 NAV :- 31.09 NAV END DATE :- 08-04-2025 NAV :- 33.3129
6.86NAV START DATE :- 08-04-2022 NAV :- 27.30 NAV END DATE :- 08-04-2025 NAV :- 33.3129
5.45NAV START DATE :- 08-04-2020 NAV :- 25.47 NAV END DATE :- 08-04-2025 NAV :- 33.3129
6.74
EDELWEISS ARBITRAGE (G) Why this Fund
19.1146 NAV DATE :- 08-04-2025
0.21NAV START DATE :- 01-04-2025 NAV :- 19.07 NAV END DATE :- 08-04-2025 NAV :- 19.1146
0.72NAV START DATE :- 08-03-2025 NAV :- 18.98 NAV END DATE :- 08-04-2025 NAV :- 19.1146
1.79NAV START DATE :- 08-01-2025 NAV :- 18.78 NAV END DATE :- 08-04-2025 NAV :- 19.1146
3.64NAV START DATE :- 08-10-2024 NAV :- 18.44 NAV END DATE :- 08-04-2025 NAV :- 19.1146
7.15NAV START DATE :- 08-04-2024 NAV :- 17.83 NAV END DATE :- 08-04-2025 NAV :- 19.1146
6.75NAV START DATE :- 08-04-2022 NAV :- 15.71 NAV END DATE :- 08-04-2025 NAV :- 19.1146
5.49NAV START DATE :- 08-04-2020 NAV :- 14.60 NAV END DATE :- 08-04-2025 NAV :- 19.1146
6.19
ICICI PRU EQARBIT (G) Why this Fund
33.8215 NAV DATE :- 08-04-2025
0.24NAV START DATE :- 01-04-2025 NAV :- 33.74 NAV END DATE :- 08-04-2025 NAV :- 33.8215
0.75NAV START DATE :- 08-03-2025 NAV :- 33.57 NAV END DATE :- 08-04-2025 NAV :- 33.8215
1.81NAV START DATE :- 08-01-2025 NAV :- 33.22 NAV END DATE :- 08-04-2025 NAV :- 33.8215
3.64NAV START DATE :- 08-10-2024 NAV :- 32.64 NAV END DATE :- 08-04-2025 NAV :- 33.8215
7.20NAV START DATE :- 08-04-2024 NAV :- 31.54 NAV END DATE :- 08-04-2025 NAV :- 33.8215
6.71NAV START DATE :- 08-04-2022 NAV :- 27.83 NAV END DATE :- 08-04-2025 NAV :- 33.8215
5.45NAV START DATE :- 08-04-2020 NAV :- 25.85 NAV END DATE :- 08-04-2025 NAV :- 33.8215
6.89
UTI ARBITRAGE (G) Why this Fund
34.5378 NAV DATE :- 08-04-2025
0.23NAV START DATE :- 01-04-2025 NAV :- 34.46 NAV END DATE :- 08-04-2025 NAV :- 34.5378
0.75NAV START DATE :- 08-03-2025 NAV :- 34.28 NAV END DATE :- 08-04-2025 NAV :- 34.5378
1.80NAV START DATE :- 08-01-2025 NAV :- 33.93 NAV END DATE :- 08-04-2025 NAV :- 34.5378
3.67NAV START DATE :- 08-10-2024 NAV :- 33.31 NAV END DATE :- 08-04-2025 NAV :- 34.5378
7.26NAV START DATE :- 08-04-2024 NAV :- 32.19 NAV END DATE :- 08-04-2025 NAV :- 34.5378
6.71NAV START DATE :- 08-04-2022 NAV :- 28.42 NAV END DATE :- 08-04-2025 NAV :- 34.5378
5.49NAV START DATE :- 08-04-2020 NAV :- 26.36 NAV END DATE :- 08-04-2025 NAV :- 34.5378
6.82
IDFC ARBITRAGE (G) Why this Fund
32.0024 NAV DATE :- 08-04-2025
0.22NAV START DATE :- 01-04-2025 NAV :- 31.93 NAV END DATE :- 08-04-2025 NAV :- 32.0024
0.72NAV START DATE :- 08-03-2025 NAV :- 31.77 NAV END DATE :- 08-04-2025 NAV :- 32.0024
1.77NAV START DATE :- 08-01-2025 NAV :- 31.44 NAV END DATE :- 08-04-2025 NAV :- 32.0024
3.58NAV START DATE :- 08-10-2024 NAV :- 30.90 NAV END DATE :- 08-04-2025 NAV :- 32.0024
7.12NAV START DATE :- 08-04-2024 NAV :- 29.86 NAV END DATE :- 08-04-2025 NAV :- 32.0024
6.64NAV START DATE :- 08-04-2022 NAV :- 26.38 NAV END DATE :- 08-04-2025 NAV :- 32.0024
5.33NAV START DATE :- 08-04-2020 NAV :- 24.62 NAV END DATE :- 08-04-2025 NAV :- 32.0024
6.56