Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.8088 |
| 10-09-2026 | 20.8463 |
| 09-09-2026 | 20.8088 |
| 08-09-2026 | 20.8034 |
| 07-09-2026 | 20.8034 |
| 04-09-2026 | 20.7659 |
| 03-09-2026 | 20.7927 |
| 02-09-2026 | 20.8034 |
| 01-09-2026 | 20.8302 |
| 31-08-2026 | 20.7713 |
| 28-08-2026 | 20.782 |
| 27-08-2026 | 20.7713 |
| 26-08-2026 | 20.7284 |
| 25-08-2026 | 20.7766 |
| 24-08-2026 | 20.7874 |
| 21-08-2026 | 20.782 |
| 20-08-2026 | 20.7499 |
| 19-08-2026 | 20.7659 |
| 18-08-2026 | 20.7338 |
| 17-08-2026 | 20.7177 |
| 14-08-2026 | 20.7231 |
| 13-08-2026 | 20.7338 |
| 12-08-2026 | 20.7445 |
| 11-08-2026 | 20.7338 |
| 10-08-2026 | 20.7284 |
| 07-08-2026 | 20.7231 |
| 06-08-2026 | 20.707 |
| 05-08-2026 | 20.7392 |
| 04-08-2026 | 20.7713 |
| 03-08-2026 | 20.7981 |
| 31-07-2026 | 20.707 |
| 30-07-2026 | 20.7017 |
| 29-07-2026 | 20.6963 |
| 28-07-2026 | 20.6909 |
| 27-07-2026 | 20.6802 |
| 24-07-2026 | 20.6802 |
| 23-07-2026 | 20.6856 |
| 22-07-2026 | 20.6856 |
| 21-07-2026 | 20.6802 |
| 20-07-2026 | 20.6749 |
| 17-07-2026 | 20.6802 |
| 16-07-2026 | 20.6588 |
| 15-07-2026 | 20.6642 |
| 14-07-2026 | 20.6749 |
| 13-07-2026 | 20.6535 |
| 10-07-2026 | 20.6535 |
| 09-07-2026 | 20.6535 |
| 08-07-2026 | 20.6695 |
| 07-07-2026 | 20.6642 |
| 06-07-2026 | 20.6535 |
| 03-07-2026 | 20.6481 |
| 02-07-2026 | 20.6374 |
| 01-07-2026 | 20.632 |
| 30-06-2026 | 20.6106 |
| 29-06-2026 | 20.6267 |
| 25-06-2026 | 20.6213 |
| 24-06-2026 | 20.6052 |
| 23-06-2026 | 20.616 |
| 22-06-2026 | 20.6052 |
| 19-06-2026 | 20.5838 |
| 18-06-2026 | 20.5678 |
| 17-06-2026 | 20.5731 |
| 16-06-2026 | 20.5785 |
| 15-06-2026 | 20.5678 |
| 12-06-2026 | 20.5517 |
| 11-06-2026 | 20.557 |
| 10-06-2026 | 20.5678 |
| 09-06-2026 | 20.5249 |
| 08-06-2026 | 20.5624 |
| 05-06-2026 | 20.5142 |
| 04-06-2026 | 20.5142 |
| 03-06-2026 | 20.4981 |
| 02-06-2026 | 20.4928 |
| 01-06-2026 | 20.5249 |
| 29-05-2026 | 20.466 |
| 27-05-2026 | 20.5035 |
| 26-05-2026 | 20.5142 |
| 25-05-2026 | 20.4981 |
| 22-05-2026 | 20.4821 |
| 21-05-2026 | 20.4981 |
| 20-05-2026 | 20.4874 |
| 19-05-2026 | 20.4981 |
| 18-05-2026 | 20.4981 |
| 15-05-2026 | 20.4981 |
| 14-05-2026 | 20.4767 |
| 13-05-2026 | 20.466 |
| 12-05-2026 | 20.466 |
| 11-05-2026 | 20.4713 |
| 08-05-2026 | 20.466 |
| 07-05-2026 | 20.4499 |
| 06-05-2026 | 20.4231 |
| 05-05-2026 | 20.4392 |
| 04-05-2026 | 20.4392 |
| 30-04-2026 | 20.4339 |
| 29-04-2026 | 20.4499 |
| 28-04-2026 | 20.4392 |
| 27-04-2026 | 20.4339 |
| 24-04-2026 | 20.4231 |
| 23-04-2026 | 20.4231 |
| 22-04-2026 | 20.4285 |
| 21-04-2026 | 20.4178 |
| 20-04-2026 | 20.4285 |
| 17-04-2026 | 20.4017 |
| 16-04-2026 | 20.4017 |
| 15-04-2026 | 20.3964 |
| 13-04-2026 | 20.3856 |
| 10-04-2026 | 20.3696 |
| 09-04-2026 | 20.3589 |
| 08-04-2026 | 20.3589 |
| 07-04-2026 | 20.3642 |
| 06-04-2026 | 20.3482 |
| 02-04-2026 | 20.3535 |
| 01-04-2026 | 20.3321 |
| 31-03-2026 | 20.3482 |
| 30-03-2026 | 20.3482 |
| 27-03-2026 | 20.3374 |
| 25-03-2026 | 20.3267 |
| 24-03-2026 | 20.316 |
| 23-03-2026 | 20.316 |
| 20-03-2026 | 20.2999 |
| 19-03-2026 | 20.2999 |
| 18-03-2026 | 20.2999 |
| 17-03-2026 | 20.2892 |
| 16-03-2026 | 20.2892 |
| 13-03-2026 | 20.2892 |
| 12-03-2026 | 20.2678 |
| 11-03-2026 | 20.2785 |
| 10-03-2026 | 20.241 |
| 09-03-2026 | 20.2625 |
| 06-03-2026 | 20.2625 |
| 05-03-2026 | 20.2517 |
| 04-03-2026 | 20.2571 |
| 02-03-2026 | 20.2464 |
| 27-02-2026 | 20.2357 |
| 26-02-2026 | 20.2196 |
| 25-02-2026 | 20.2196 |
| 24-02-2026 | 20.2089 |
| 23-02-2026 | 20.2196 |
| 20-02-2026 | 20.2089 |
| 19-02-2026 | 20.2142 |
| 18-02-2026 | 20.1982 |
| 17-02-2026 | 20.1928 |
| 16-02-2026 | 20.1714 |
| 13-02-2026 | 20.1768 |
| 12-02-2026 | 20.166 |
| 11-02-2026 | 20.1714 |
| 10-02-2026 | 20.1607 |
| 09-02-2026 | 20.1553 |
| 06-02-2026 | 20.1607 |
| 05-02-2026 | 20.1446 |
| 04-02-2026 | 20.1393 |
| 03-02-2026 | 20.1446 |
| 02-02-2026 | 20.1393 |
| 30-01-2026 | 20.1393 |
| 29-01-2026 | 20.1285 |
| 28-01-2026 | 20.1232 |
| 27-01-2026 | 20.0964 |
| 23-01-2026 | 20.1178 |
| 22-01-2026 | 20.0964 |
| 21-01-2026 | 20.0964 |
| 20-01-2026 | 20.0911 |
| 19-01-2026 | 20.0857 |
| 16-01-2026 | 20.075 |
| 14-01-2026 | 20.0589 |
| 13-01-2026 | 20.0643 |
| 12-01-2026 | 20.0375 |
| 09-01-2026 | 20.0536 |
| 08-01-2026 | 20.0589 |
| 07-01-2026 | 20.0536 |
| 06-01-2026 | 20.0428 |
| 05-01-2026 | 20.0482 |
| 02-01-2026 | 20.0214 |
| 01-01-2026 | 20.0161 |
| 31-12-2025 | 20.0161 |
| 30-12-2025 | 20.0 |
| 29-12-2025 | 19.9946 |
| 26-12-2025 | 19.9893 |
| 24-12-2025 | 19.9786 |
| 23-12-2025 | 19.9732 |
| 22-12-2025 | 19.9625 |
| 19-12-2025 | 19.9464 |
| 18-12-2025 | 19.9464 |
| 17-12-2025 | 19.9464 |
| 16-12-2025 | 19.9518 |
| 15-12-2025 | 19.9464 |
| 12-12-2025 | 19.9411 |
| 11-12-2025 | 19.9357 |
| 10-12-2025 | 19.9464 |
| 09-12-2025 | 19.9304 |
| 08-12-2025 | 19.9357 |
| 05-12-2025 | 19.9197 |
| 04-12-2025 | 19.9143 |
| 03-12-2025 | 19.9143 |
| 02-12-2025 | 19.9089 |
| 01-12-2025 | 19.9089 |
| 28-11-2025 | 19.8982 |
| 27-11-2025 | 19.8982 |
| 26-11-2025 | 19.9036 |
| 25-11-2025 | 19.9089 |
| 24-11-2025 | 19.8875 |
| 21-11-2025 | 19.8822 |
| 20-11-2025 | 19.8607 |
| 19-11-2025 | 19.8554 |
| 18-11-2025 | 19.85 |
| 17-11-2025 | 19.834 |
| 14-11-2025 | 19.8286 |
| 13-11-2025 | 19.834 |
| 12-11-2025 | 19.8125 |
| 11-11-2025 | 19.8125 |
| 10-11-2025 | 19.8072 |
| 07-11-2025 | 19.8125 |
| 06-11-2025 | 19.8125 |
| 04-11-2025 | 19.8179 |
| 03-11-2025 | 19.8018 |
| 31-10-2025 | 19.7911 |
| 30-10-2025 | 19.7965 |
| 29-10-2025 | 19.7804 |
| 28-10-2025 | 19.7858 |
| 27-10-2025 | 19.7804 |
| 24-10-2025 | 19.7911 |
| 23-10-2025 | 19.775 |
| 20-10-2025 | 19.7643 |
| 17-10-2025 | 19.7697 |
| 16-10-2025 | 19.7536 |
| 15-10-2025 | 19.7322 |
| 14-10-2025 | 19.7536 |
| 13-10-2025 | 19.7375 |
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