English Edition

Sensex

72,488.99 (-0.62%)

Nifty

21,995.85 (-0.69%)

22k Gold

₹ 6,765 /gm (-0.44%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.55
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Indiabulls Arbitrage Fund - Direct Plan

Fund Indiabulls Arbitr DP (D)
NAV
(Feb 28th, 2017) 		10.58
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Sumit Bhatnagar
Fund Indiabulls Arbitr DP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Arbitr DP (D) 0.02% 0.19% -0.05% 0.65% 1.14% 1.79%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.57 10.57 -0.01
February 10.57 10.58 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 10.40 10.41 0.06
February 10.41 10.40 -0.09
March 10.41 10.44 0.26
April 10.44 10.45 0.06
May 10.45 10.46 0.09
June 10.47 10.48 0.08
July 10.48 10.49 0.07
August 10.49 10.52 0.26
September 10.53 10.55 0.17
October 10.55 10.56 0.06
November 10.56 10.58 0.13
December 10.59 10.58 -0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.04 10.12 0.73
February 10.11 10.20 0.80
March 10.19 10.29 0.96
April 10.29 10.26 -0.28
May 10.28 10.34 0.60
June 10.36 10.33 -0.28
July 10.33 10.39 0.53
August 10.40 10.46 0.59
September 10.47 10.38 -0.89
October 10.38 10.40 0.14
November 10.40 10.39 -0.09
December 10.39 10.41 0.12
2014
Month Open (₹) Close (₹) Return (%)
December 10.02 10.03 0.19
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X