All mutual funds
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual FundOpen Ended Schemes(Hybrid Schemes - Arbitrage Fund)
Latest NAV
₹26.3343
NAV Date
24 Apr 2020
Scheme Code
104684
ISIN (Growth)
INF109K01BD1
Other Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Axis Arbitrage Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹22.05 |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | ₹12.43 |
| Axis Arbitrage Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹20.12 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | ₹11.20 |
| Groww Arbitrage Fund - Direct Plan - Growth | Groww Mutual Fund | ₹10.29 |
| Groww Arbitrage Fund - Direct Plan - Income Distribution cum capital withdrawal | Groww Mutual Fund | ₹10.29 |
| Groww Arbitrage Fund - Regular Plan - Growth | Groww Mutual Fund | ₹10.26 |
| Groww Arbitrage Fund - Regular Plan - Income Distribution cum capital withdrawal | Groww Mutual Fund | ₹10.26 |
| HSBC Arbitrage Fund - Direct Plan - Growth | HSBC Mutual Fund | ₹22.05 |
| HSBC Arbitrage Fund - Direct Plan - Monthly IDCW | HSBC Mutual Fund | ₹10.26 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.