Zerodha Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.0413 ↓ -0.08%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha Arbitrage Fund - Direct - Growth- -0.08% 0.24%-------
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.53% 0.12% 0.27% 0.72% 1.96% 6.67%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.62% 0.35% 0.3% 0.73% 2.09% 6.83% 7.45% 6.74% 6.2% 6.37%
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 4.63% 0.23% 0.3% 0.77% 2.09% 6.85% 7.45% 6.67% 6.08% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.65% 0.28% 0.27% 0.73% 2.07% 6.92% 7.45% 6.79% 6.29% 6.51%

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
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 10.0413 as on 1 September, 2026.