Arbitrage funds: NAV vs 52-week high
How far every arbitrage fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.1%
Within 2% of their high
34 of 34
funds
Furthest below its high
−0.2%
Samco Arbitrage Fund
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 18.4592 | 18.460511 Nov ’26 | −0.0% | 17.341412 Nov ’25 | +6.5% | ||
| 10.7012 | 10.702111 Nov ’26 | −0.0% | 10.0412 Nov ’25 | +6.6% | ||
| 22.1503 | 22.1611 Nov ’26 | −0.0% | 20.756712 Nov ’25 | +6.7% | ||
| 22.6932 | 22.706711 Nov ’26 | −0.1% | 21.253412 Nov ’25 | +6.8% | ||
| 16.5104 | 16.519511 Nov ’26 | −0.1% | 15.444412 Nov ’25 | +6.9% | ||
| 22.1572 | 22.171411 Nov ’26 | −0.1% | 20.745312 Nov ’25 | +6.8% | ||
| 38.2369 | 38.260911 Nov ’26 | −0.1% | 35.86412 Nov ’25 | +6.6% | ||
| 40.6678 | 40.691311 Nov ’26 | −0.1% | 38.104512 Nov ’25 | +6.7% | ||
| 12.2741 | 12.281611 Nov ’26 | −0.1% | 11.513512 Nov ’25 | +6.6% | ||
| 11.4524 | 11.459811 Nov ’26 | −0.1% | 10.68112 Nov ’25 | +7.2% | ||
| 11.653 | 11.66111 Nov ’26 | −0.1% | 10.86212 Nov ’25 | +7.3% | ||
| 37.7456 | 37.775411 Nov ’26 | −0.1% | 35.275612 Nov ’25 | +7.0% | ||
| 31.2679 | 31.293211 Nov ’26 | −0.1% | 29.265812 Nov ’25 | +6.8% | ||
| 17.038 | 17.05111 Nov ’26 | −0.1% | 15.97912 Nov ’25 | +6.6% | ||
| 12.391 | 12.40111 Nov ’26 | −0.1% | 11.61312 Nov ’25 | +6.7% | ||
| 43.7214 | 43.760211 Nov ’26 | −0.1% | 40.907212 Nov ’25 | +6.9% | ||
| 31.3055 | 31.332511 Nov ’26 | −0.1% | 29.301412 Nov ’25 | +6.8% | ||
| 40.1155 | 40.15111 Nov ’26 | −0.1% | 37.575712 Nov ’25 | +6.8% | ||
| 21.996 | 22.01611 Nov ’26 | −0.1% | 20.60312 Nov ’25 | +6.8% | ||
| 15.7457 | 15.760611 Nov ’26 | −0.1% | 14.748912 Nov ’25 | +6.8% | ||
| 15.833 | 15.847211 Nov ’26 | −0.1% | 14.82512 Nov ’25 | +6.8% | ||
| 15.6512 | 15.66611 Nov ’26 | −0.1% | 14.684912 Nov ’25 | +6.6% | ||
| 39.1853 | 39.22411 Nov ’26 | −0.1% | 36.728312 Nov ’25 | +6.7% | ||
| 37.8225 | 37.859111 Nov ’26 | −0.1% | 35.484312 Nov ’25 | +6.6% | ||
| 11.404 | 11.415411 Nov ’26 | −0.1% | 10.643612 Nov ’25 | +7.1% | ||
| 21.3616 | 21.385811 Nov ’26 | −0.1% | 20.012512 Nov ’25 | +6.7% | ||
| 14.748 | 14.764111 Nov ’26 | −0.1% | 13.832712 Nov ’25 | +6.6% | ||
| 13.9217 | 13.936611 Nov ’26 | −0.1% | 13.101912 Nov ’25 | +6.3% | ||
| 13.2818 | 13.296911 Nov ’26 | −0.1% | 12.470412 Nov ’25 | +6.5% | ||
| 16.6444 | 16.664811 Nov ’26 | −0.1% | 15.567412 Nov ’25 | +6.9% | ||
| 14.749 | 14.7711 Nov ’26 | −0.1% | 13.80612 Nov ’25 | +6.8% | ||
| 11.2197 | 11.236111 Nov ’26 | −0.1% | 10.415312 Nov ’25 | +7.7% | ||
| 10.7841 | 10.801911 Nov ’26 | −0.2% | 10.113212 Nov ’25 | +6.6% | ||
| 11.05 | 11.0711 Nov ’26 | −0.2% | 10.5012 Nov ’25 | +5.2% |
34 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a arbitrage fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.