Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.8764 |
| 30-04-2024 | 17.9013 |
| 29-04-2024 | 17.8844 |
| 26-04-2024 | 17.8747 |
| 25-04-2024 | 17.8719 |
| 24-04-2024 | 17.8883 |
| 23-04-2024 | 17.8874 |
| 22-04-2024 | 17.8784 |
| 19-04-2024 | 17.8938 |
| 18-04-2024 | 17.8788 |
| 16-04-2024 | 17.8713 |
| 15-04-2024 | 17.8604 |
| 12-04-2024 | 17.8538 |
| 10-04-2024 | 17.8487 |
| 09-04-2024 | 17.8426 |
| 08-04-2024 | 17.8436 |
| 05-04-2024 | 17.8372 |
| 04-04-2024 | 17.8233 |
| 03-04-2024 | 17.8117 |
| 02-04-2024 | 17.789 |
| 01-04-2024 | 17.7913 |
| 31-03-2024 | 17.7809 |
| 28-03-2024 | 17.7798 |
| 27-03-2024 | 17.7678 |
| 26-03-2024 | 17.7333 |
| 22-03-2024 | 17.7436 |
| 21-03-2024 | 17.739 |
| 20-03-2024 | 17.7447 |
| 19-03-2024 | 17.7418 |
| 18-03-2024 | 17.7363 |
| 15-03-2024 | 17.7211 |
| 14-03-2024 | 17.7098 |
| 13-03-2024 | 17.7258 |
| 12-03-2024 | 17.7072 |
| 11-03-2024 | 17.7205 |
| 07-03-2024 | 17.716 |
| 06-03-2024 | 17.6996 |
| 05-03-2024 | 17.6969 |
| 04-03-2024 | 17.6906 |
| 01-03-2024 | 17.6795 |
| 29-02-2024 | 17.6678 |
| 28-02-2024 | 17.6932 |
| 27-02-2024 | 17.6721 |
| 26-02-2024 | 17.6616 |
| 23-02-2024 | 17.6657 |
| 22-02-2024 | 17.646 |
| 21-02-2024 | 17.6567 |
| 20-02-2024 | 17.6435 |
| 19-02-2024 | 17.6364 |
| 16-02-2024 | 17.6322 |
| 15-02-2024 | 17.6193 |
| 14-02-2024 | 17.6164 |
| 13-02-2024 | 17.6111 |
| 12-02-2024 | 17.6182 |
| 09-02-2024 | 17.6061 |
| 08-02-2024 | 17.5965 |
| 07-02-2024 | 17.5886 |
| 06-02-2024 | 17.5828 |
| 05-02-2024 | 17.6019 |
| 02-02-2024 | 17.5751 |
| 01-02-2024 | 17.566 |
| 31-01-2024 | 17.5602 |
| 30-01-2024 | 17.5567 |
| 29-01-2024 | 17.5526 |
| 25-01-2024 | 17.537 |
| 24-01-2024 | 17.5136 |
| 23-01-2024 | 17.5441 |
| 19-01-2024 | 17.5022 |
| 18-01-2024 | 17.4932 |
| 17-01-2024 | 17.5056 |
| 16-01-2024 | 17.5039 |
| 15-01-2024 | 17.4907 |
| 12-01-2024 | 17.487 |
| 11-01-2024 | 17.4773 |
| 10-01-2024 | 17.4667 |
| 09-01-2024 | 17.4775 |
| 08-01-2024 | 17.4755 |
| 05-01-2024 | 17.4582 |
| 04-01-2024 | 17.4368 |
| 03-01-2024 | 17.4439 |
| 02-01-2024 | 17.437 |
| 01-01-2024 | 17.4269 |
| 29-12-2023 | 17.4078 |
| 28-12-2023 | 17.4006 |
| 27-12-2023 | 17.3968 |
| 26-12-2023 | 17.387 |
| 22-12-2023 | 17.3824 |
| 21-12-2023 | 17.3642 |
| 20-12-2023 | 17.3812 |
| 19-12-2023 | 17.3638 |
| 18-12-2023 | 17.3632 |
| 15-12-2023 | 17.3451 |
| 14-12-2023 | 17.3212 |
| 13-12-2023 | 17.3223 |
| 12-12-2023 | 17.3294 |
| 11-12-2023 | 17.3371 |
| 08-12-2023 | 17.3371 |
| 07-12-2023 | 17.3223 |
| 06-12-2023 | 17.3305 |
| 05-12-2023 | 17.3379 |
| 04-12-2023 | 17.3203 |
| 01-12-2023 | 17.3163 |
| 30-11-2023 | 17.309 |
| 29-11-2023 | 17.3032 |
| 28-11-2023 | 17.3009 |
| 24-11-2023 | 17.3076 |
| 23-11-2023 | 17.2913 |
| 22-11-2023 | 17.2818 |
| 21-11-2023 | 17.2838 |
| 20-11-2023 | 17.2855 |
| 17-11-2023 | 17.2744 |
| 16-11-2023 | 17.2827 |
| 15-11-2023 | 17.2743 |
| 13-11-2023 | 17.2781 |
| 10-11-2023 | 17.2724 |
| 09-11-2023 | 17.258 |
| 08-11-2023 | 17.2638 |
| 07-11-2023 | 17.2531 |
| 06-11-2023 | 17.2523 |
| 03-11-2023 | 17.2497 |
| 02-11-2023 | 17.2336 |
| 01-11-2023 | 17.2475 |
| 31-10-2023 | 17.2358 |
| 30-10-2023 | 17.2364 |
| 27-10-2023 | 17.2327 |
| 26-10-2023 | 17.222 |
| 25-10-2023 | 17.2206 |
| 23-10-2023 | 17.2232 |
| 20-10-2023 | 17.2176 |
| 19-10-2023 | 17.2026 |
| 18-10-2023 | 17.1961 |
| 17-10-2023 | 17.1936 |
| 16-10-2023 | 17.1913 |
| 13-10-2023 | 17.1928 |
| 12-10-2023 | 17.176 |
| 11-10-2023 | 17.1775 |
| 10-10-2023 | 17.1663 |
| 09-10-2023 | 17.1772 |
| 06-10-2023 | 17.1672 |
| 05-10-2023 | 17.1632 |
| 04-10-2023 | 17.1578 |
| 03-10-2023 | 17.144 |
| 29-09-2023 | 17.1393 |
| 27-09-2023 | 17.1146 |
| 26-09-2023 | 17.1155 |
| 25-09-2023 | 17.1042 |
| 22-09-2023 | 17.1043 |
| 21-09-2023 | 17.0976 |
| 20-09-2023 | 17.0798 |
| 18-09-2023 | 17.0963 |
| 15-09-2023 | 17.0799 |
| 14-09-2023 | 17.077 |
| 13-09-2023 | 17.0748 |
| 12-09-2023 | 17.0876 |
| 11-09-2023 | 17.0745 |
| 08-09-2023 | 17.0693 |
| 07-09-2023 | 17.055 |
| 06-09-2023 | 17.0504 |
| 05-09-2023 | 17.044 |
| 04-09-2023 | 17.0353 |
| 01-09-2023 | 17.0342 |
| 31-08-2023 | 17.0282 |
| 30-08-2023 | 17.0293 |
| 29-08-2023 | 17.0215 |
| 28-08-2023 | 17.0205 |
| 25-08-2023 | 17.0261 |
| 24-08-2023 | 17.0096 |
| 23-08-2023 | 17.0003 |
| 22-08-2023 | 16.9954 |
| 21-08-2023 | 16.9884 |
| 18-08-2023 | 16.9936 |
| 17-08-2023 | 16.9798 |
| 16-08-2023 | 16.9797 |
| 14-08-2023 | 16.9764 |
| 11-08-2023 | 16.9566 |
| 10-08-2023 | 16.955 |
| 09-08-2023 | 16.9452 |
| 08-08-2023 | 16.9411 |
| 07-08-2023 | 16.93 |
| 04-08-2023 | 16.9317 |
| 03-08-2023 | 16.9162 |
| 02-08-2023 | 16.9253 |
| 01-08-2023 | 16.9136 |
| 31-07-2023 | 16.8978 |
| 28-07-2023 | 16.8976 |
| 27-07-2023 | 16.8883 |
| 26-07-2023 | 16.8983 |
| 25-07-2023 | 16.888 |
| 24-07-2023 | 16.8933 |
| 21-07-2023 | 16.885 |
| 20-07-2023 | 16.8862 |
| 19-07-2023 | 16.8757 |
| 18-07-2023 | 16.8809 |
| 17-07-2023 | 16.8715 |
| 14-07-2023 | 16.8679 |
| 13-07-2023 | 16.8697 |
| 12-07-2023 | 16.849 |
| 11-07-2023 | 16.8455 |
| 10-07-2023 | 16.8414 |
| 07-07-2023 | 16.8353 |
| 06-07-2023 | 16.8336 |
| 05-07-2023 | 16.8304 |
| 04-07-2023 | 16.8285 |
| 03-07-2023 | 16.8134 |
| 30-06-2023 | 16.8155 |
| 28-06-2023 | 16.8109 |
| 27-06-2023 | 16.8034 |
| 26-06-2023 | 16.7903 |
| 23-06-2023 | 16.7973 |
| 22-06-2023 | 16.7895 |
| 21-06-2023 | 16.777 |
| 20-06-2023 | 16.7647 |
| 19-06-2023 | 16.7548 |
| 16-06-2023 | 16.756 |
| 15-06-2023 | 16.7602 |
| 14-06-2023 | 16.751 |
| 13-06-2023 | 16.7454 |
| 12-06-2023 | 16.7364 |
| 09-06-2023 | 16.7485 |
| 08-06-2023 | 16.7433 |
| 07-06-2023 | 16.7266 |
| 06-06-2023 | 16.7288 |
| 05-06-2023 | 16.7212 |
| 02-06-2023 | 16.712 |
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