Zerodha Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0503 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha Arbitrage Fund - Direct - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Arbitrage Fund - Direct - Growth- -0.13% 0.17% 0.38%------
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.59% -0.06% 0.18% 0.33% 1.59% 6.5%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.67% -0.11% 0.16% 0.33% 1.63% 6.65% 7.33% 6.72% 6.18% 6.34%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.66% -0.11% 0.18% 0.35% 1.61% 6.66% 7.31% 6.65% 6.05% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.73% -0.08% 0.17% 0.35% 1.63% 6.77% 7.33% 6.78% 6.27% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Zerodha Arbitrage Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.0503 -0.13%
18 September, 202610.0632 0.26%
17 September, 202610.0368 -0.08%
16 September, 202610.0451 0%
15 September, 202610.0451 0.12%
11 September, 202610.0333 -0.13%
10 September, 202610.0461 0.15%
9 September, 202610.0312 -0.01%
8 September, 202610.0327 -0.02%
7 September, 202610.0345 0.19%
4 September, 202610.0152 -0.1%
3 September, 202610.0252 -0.06%
2 September, 202610.0314 -0.1%
1 September, 202610.0413 -0.08%
31 August, 202610.0489 0.29%
28 August, 202610.0197 0.12%
27 August, 202610.0075 0.17%
26 August, 20269.9901 -0.27%
25 August, 202610.0168 0.02%
24 August, 202610.0143 0.02%
21 August, 202610.0118 0.11%
20 August, 202610.0007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha Arbitrage Fund - Direct - Growth?
    The latest NAV of Zerodha Arbitrage Fund - Direct - Growth is 10.0503 as on 21 September, 2026.