bit

IDFC Arbitrage Fund - Plan B - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 21.25167644
Repurchase Price 21.25167644
Sale Price 21.25167644
Date 17-Feb-2017




bit

IDFC Arbitrage Fund - Plan B - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 14.86269632
Repurchase Price 14.86269632
Sale Price 14.86269632
Date 17-Feb-2017




bit

IDFC Arbitrage Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.7691
Repurchase Price
Sale Price
Date 08-May-2020




bit

IDFC Arbitrage Fund-Regular Plan- Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 24.8259
Repurchase Price
Sale Price
Date 08-May-2020




bit

IDFC Arbitrage Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2872
Repurchase Price
Sale Price
Date 08-May-2020




bit

IDFC Arbitrage Fund-Direct Plan- Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9081
Repurchase Price
Sale Price
Date 08-May-2020




bit

Invesco India Arbitrage Fund - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 24.0649
Repurchase Price
Sale Price
Date 08-May-2020




bit

Invesco India Arbitrage Fund - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 13.08
Repurchase Price
Sale Price
Date 08-May-2020




bit

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.14
Repurchase Price
Sale Price
Date 08-May-2020




bit

Invesco India Arbitrage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 13.8886
Repurchase Price
Sale Price
Date 08-May-2020




bit

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 25.138
Repurchase Price
Sale Price
Date 08-May-2020




bit

Invesco India Arbitrage Fund - Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.0435
Repurchase Price
Sale Price
Date 08-May-2020




bit

Sundaram Arbitrage Fund Regular Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




bit

Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




bit

Sundaram Arbitrage Fund Regular Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




bit

Sundaram Arbitrage Fund Direct Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




bit

Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




bit

Sundaram Arbitrage Fund Direct Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7199
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8015
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7219
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 15.2332
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund- Direct Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8897
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.0257
Repurchase Price
Sale Price
Date 08-May-2020




bit

Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.5138
Repurchase Price
Sale Price
Date 08-May-2020




bit

Principal Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1687
Repurchase Price
Sale Price
Date 08-May-2020




bit

Principal Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4386
Repurchase Price
Sale Price
Date 08-May-2020




bit

Principal Arbitrage Fund - Direct Plan- Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2883
Repurchase Price
Sale Price
Date 08-May-2020




bit

Principal Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.7112
Repurchase Price
Sale Price
Date 08-May-2020




bit

Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




bit

Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




bit

Tata Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.9276
Repurchase Price
Sale Price
Date 08-May-2020




bit

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




bit

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




bit

Tata Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0426
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8511
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8663
Repurchase Price
Sale Price
Date 08-May-2020




bit

Essel Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8445
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Regular Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0238
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Direct Plan Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1631
Repurchase Price
Sale Price
Date 08-May-2020




bit

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020