Historical Mutual Fund NAV of Edelweiss Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.0097 |
| 20-08-2026 | 15.9878 |
| 19-08-2026 | 15.9995 |
| 18-08-2026 | 15.9768 |
| 17-08-2026 | 15.9647 |
| 14-08-2026 | 15.972 |
| 13-08-2026 | 15.9764 |
| 12-08-2026 | 15.9826 |
| 11-08-2026 | 15.9762 |
| 10-08-2026 | 15.9691 |
| 07-08-2026 | 15.9613 |
| 06-08-2026 | 15.9453 |
| 05-08-2026 | 15.9697 |
| 04-08-2026 | 15.9919 |
| 03-08-2026 | 16.0124 |
| 31-07-2026 | 15.9409 |
| 30-07-2026 | 15.9386 |
| 29-07-2026 | 15.9317 |
| 28-07-2026 | 15.9268 |
| 27-07-2026 | 15.919 |
| 24-07-2026 | 15.9152 |
| 23-07-2026 | 15.9194 |
| 22-07-2026 | 15.9195 |
| 21-07-2026 | 15.9132 |
| 20-07-2026 | 15.9012 |
| 17-07-2026 | 15.9059 |
| 16-07-2026 | 15.8889 |
| 15-07-2026 | 15.8919 |
| 14-07-2026 | 15.8961 |
| 13-07-2026 | 15.8839 |
| 10-07-2026 | 15.8831 |
| 09-07-2026 | 15.8786 |
| 08-07-2026 | 15.8829 |
| 07-07-2026 | 15.8835 |
| 06-07-2026 | 15.8761 |
| 03-07-2026 | 15.869 |
| 02-07-2026 | 15.8627 |
| 01-07-2026 | 15.8581 |
| 30-06-2026 | 15.8349 |
| 29-06-2026 | 15.8401 |
| 25-06-2026 | 15.8356 |
| 24-06-2026 | 15.8206 |
| 23-06-2026 | 15.8279 |
| 22-06-2026 | 15.8213 |
| 19-06-2026 | 15.8082 |
| 18-06-2026 | 15.7971 |
| 17-06-2026 | 15.7984 |
| 16-06-2026 | 15.8001 |
| 15-06-2026 | 15.7909 |
| 12-06-2026 | 15.7751 |
| 11-06-2026 | 15.7834 |
| 10-06-2026 | 15.7883 |
| 09-06-2026 | 15.7577 |
| 08-06-2026 | 15.7791 |
| 05-06-2026 | 15.7418 |
| 04-06-2026 | 15.7327 |
| 03-06-2026 | 15.7216 |
| 02-06-2026 | 15.7116 |
| 01-06-2026 | 15.7319 |
| 29-05-2026 | 15.6849 |
| 27-05-2026 | 15.7123 |
| 26-05-2026 | 15.7184 |
| 25-05-2026 | 15.7157 |
| 22-05-2026 | 15.7048 |
| 21-05-2026 | 15.715 |
| 20-05-2026 | 15.7102 |
| 19-05-2026 | 15.7228 |
| 18-05-2026 | 15.7189 |
| 15-05-2026 | 15.7178 |
| 14-05-2026 | 15.7011 |
| 13-05-2026 | 15.6947 |
| 12-05-2026 | 15.6974 |
| 11-05-2026 | 15.698 |
| 08-05-2026 | 15.6934 |
| 07-05-2026 | 15.6832 |
| 06-05-2026 | 15.6641 |
| 05-05-2026 | 15.6778 |
| 04-05-2026 | 15.6742 |
| 30-04-2026 | 15.6673 |
| 29-04-2026 | 15.6765 |
| 28-04-2026 | 15.6665 |
| 27-04-2026 | 15.6634 |
| 24-04-2026 | 15.6615 |
| 23-04-2026 | 15.6674 |
| 22-04-2026 | 15.6686 |
| 21-04-2026 | 15.6627 |
| 20-04-2026 | 15.6717 |
| 17-04-2026 | 15.6533 |
| 16-04-2026 | 15.6518 |
| 15-04-2026 | 15.648 |
| 13-04-2026 | 15.6405 |
| 10-04-2026 | 15.6291 |
| 09-04-2026 | 15.616 |
| 08-04-2026 | 15.6157 |
| 07-04-2026 | 15.615 |
| 06-04-2026 | 15.6053 |
| 02-04-2026 | 15.6065 |
| 01-04-2026 | 15.5896 |
| 31-03-2026 | 15.5987 |
| 30-03-2026 | 15.5979 |
| 27-03-2026 | 15.588 |
| 25-03-2026 | 15.5814 |
| 24-03-2026 | 15.5745 |
| 23-03-2026 | 15.5799 |
| 20-03-2026 | 15.5674 |
| 19-03-2026 | 15.5672 |
| 18-03-2026 | 15.5664 |
| 17-03-2026 | 15.5584 |
| 16-03-2026 | 15.5567 |
| 13-03-2026 | 15.5518 |
| 12-03-2026 | 15.5403 |
| 11-03-2026 | 15.5481 |
| 10-03-2026 | 15.5194 |
| 09-03-2026 | 15.5325 |
| 06-03-2026 | 15.5322 |
| 05-03-2026 | 15.5251 |
| 04-03-2026 | 15.525 |
| 02-03-2026 | 15.517 |
| 27-02-2026 | 15.5107 |
| 26-02-2026 | 15.5036 |
| 25-02-2026 | 15.5001 |
| 24-02-2026 | 15.4919 |
| 23-02-2026 | 15.4996 |
| 20-02-2026 | 15.4904 |
| 19-02-2026 | 15.4955 |
| 18-02-2026 | 15.4838 |
| 17-02-2026 | 15.4828 |
| 16-02-2026 | 15.4692 |
| 13-02-2026 | 15.4711 |
| 12-02-2026 | 15.4616 |
| 11-02-2026 | 15.4632 |
| 10-02-2026 | 15.4605 |
| 09-02-2026 | 15.4572 |
| 06-02-2026 | 15.4575 |
| 05-02-2026 | 15.4453 |
| 04-02-2026 | 15.4397 |
| 03-02-2026 | 15.4415 |
| 02-02-2026 | 15.4357 |
| 30-01-2026 | 15.4369 |
| 29-01-2026 | 15.4203 |
| 28-01-2026 | 15.4196 |
| 27-01-2026 | 15.4037 |
| 23-01-2026 | 15.4159 |
| 22-01-2026 | 15.4003 |
| 21-01-2026 | 15.4052 |
| 20-01-2026 | 15.4051 |
| 19-01-2026 | 15.4005 |
| 16-01-2026 | 15.3917 |
| 14-01-2026 | 15.3844 |
| 13-01-2026 | 15.3889 |
| 12-01-2026 | 15.3709 |
| 09-01-2026 | 15.3764 |
| 08-01-2026 | 15.3745 |
| 07-01-2026 | 15.3683 |
| 06-01-2026 | 15.361 |
| 05-01-2026 | 15.3646 |
| 02-01-2026 | 15.3468 |
| 01-01-2026 | 15.3426 |
| 31-12-2025 | 15.3445 |
| 30-12-2025 | 15.3347 |
| 29-12-2025 | 15.3347 |
| 26-12-2025 | 15.3285 |
| 24-12-2025 | 15.3237 |
| 23-12-2025 | 15.3204 |
| 22-12-2025 | 15.3155 |
| 19-12-2025 | 15.3036 |
| 18-12-2025 | 15.3044 |
| 17-12-2025 | 15.301 |
| 16-12-2025 | 15.2988 |
| 15-12-2025 | 15.2902 |
| 12-12-2025 | 15.2826 |
| 11-12-2025 | 15.2803 |
| 10-12-2025 | 15.2899 |
| 09-12-2025 | 15.2792 |
| 08-12-2025 | 15.284 |
| 05-12-2025 | 15.269 |
| 04-12-2025 | 15.2644 |
| 03-12-2025 | 15.2633 |
| 02-12-2025 | 15.2578 |
| 01-12-2025 | 15.2593 |
| 28-11-2025 | 15.2493 |
| 27-11-2025 | 15.2466 |
| 26-11-2025 | 15.2479 |
| 25-11-2025 | 15.2524 |
| 24-11-2025 | 15.2403 |
| 21-11-2025 | 15.2417 |
| 20-11-2025 | 15.2336 |
| 19-11-2025 | 15.2335 |
| 18-11-2025 | 15.2278 |
| 17-11-2025 | 15.216 |
| 14-11-2025 | 15.2123 |
| 13-11-2025 | 15.2127 |
| 12-11-2025 | 15.1943 |
| 11-11-2025 | 15.1957 |
| 10-11-2025 | 15.1906 |
| 07-11-2025 | 15.1929 |
| 06-11-2025 | 15.19 |
| 04-11-2025 | 15.1909 |
| 03-11-2025 | 15.1747 |
| 31-10-2025 | 15.163 |
| 30-10-2025 | 15.1666 |
| 29-10-2025 | 15.157 |
| 28-10-2025 | 15.1614 |
| 27-10-2025 | 15.1583 |
| 24-10-2025 | 15.1622 |
| 23-10-2025 | 15.1483 |
| 20-10-2025 | 15.1459 |
| 17-10-2025 | 15.1444 |
| 16-10-2025 | 15.1337 |
| 15-10-2025 | 15.122 |
| 14-10-2025 | 15.133 |
| 13-10-2025 | 15.1186 |
| 10-10-2025 | 15.1053 |
| 09-10-2025 | 15.1052 |
| 08-10-2025 | 15.1164 |
| 07-10-2025 | 15.0996 |
| 06-10-2025 | 15.0973 |
| 03-10-2025 | 15.0928 |
| 01-10-2025 | 15.0864 |
| 30-09-2025 | 15.0798 |
| 29-09-2025 | 15.0763 |
| 26-09-2025 | 15.0824 |
| 25-09-2025 | 15.0646 |
| 24-09-2025 | 15.065 |
| 23-09-2025 | 15.0526 |
| 22-09-2025 | 15.0575 |
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