Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.8724 |
| 30-04-2024 | 17.8973 |
| 29-04-2024 | 17.8804 |
| 26-04-2024 | 17.8707 |
| 25-04-2024 | 17.8679 |
| 24-04-2024 | 17.8843 |
| 23-04-2024 | 17.8834 |
| 22-04-2024 | 17.8744 |
| 19-04-2024 | 17.8898 |
| 18-04-2024 | 17.8748 |
| 16-04-2024 | 17.8674 |
| 15-04-2024 | 17.8565 |
| 12-04-2024 | 17.8498 |
| 10-04-2024 | 17.8447 |
| 09-04-2024 | 17.8386 |
| 08-04-2024 | 17.8397 |
| 05-04-2024 | 17.8333 |
| 04-04-2024 | 17.8194 |
| 03-04-2024 | 17.8077 |
| 02-04-2024 | 17.7851 |
| 01-04-2024 | 17.7874 |
| 31-03-2024 | 17.7769 |
| 28-03-2024 | 17.7759 |
| 27-03-2024 | 17.7639 |
| 26-03-2024 | 17.7294 |
| 22-03-2024 | 17.7397 |
| 21-03-2024 | 17.7351 |
| 20-03-2024 | 17.7407 |
| 19-03-2024 | 17.7379 |
| 18-03-2024 | 17.7324 |
| 15-03-2024 | 17.7172 |
| 14-03-2024 | 17.7058 |
| 13-03-2024 | 17.7219 |
| 12-03-2024 | 17.7033 |
| 11-03-2024 | 17.7166 |
| 07-03-2024 | 17.7121 |
| 06-03-2024 | 17.6956 |
| 05-03-2024 | 17.693 |
| 04-03-2024 | 17.6867 |
| 01-03-2024 | 17.6756 |
| 29-02-2024 | 17.6639 |
| 28-02-2024 | 17.6893 |
| 27-02-2024 | 17.6682 |
| 26-02-2024 | 17.6577 |
| 23-02-2024 | 17.6618 |
| 22-02-2024 | 17.6421 |
| 21-02-2024 | 17.6528 |
| 20-02-2024 | 17.6396 |
| 19-02-2024 | 17.6325 |
| 16-02-2024 | 17.6283 |
| 15-02-2024 | 17.6155 |
| 14-02-2024 | 17.6126 |
| 13-02-2024 | 17.6072 |
| 12-02-2024 | 17.6144 |
| 09-02-2024 | 17.6023 |
| 08-02-2024 | 17.5927 |
| 07-02-2024 | 17.5847 |
| 06-02-2024 | 17.579 |
| 05-02-2024 | 17.598 |
| 02-02-2024 | 17.5713 |
| 01-02-2024 | 17.5622 |
| 31-01-2024 | 17.5564 |
| 30-01-2024 | 17.5529 |
| 29-01-2024 | 17.5489 |
| 25-01-2024 | 17.5333 |
| 24-01-2024 | 17.5099 |
| 23-01-2024 | 17.5404 |
| 19-01-2024 | 17.4985 |
| 18-01-2024 | 17.4895 |
| 17-01-2024 | 17.5019 |
| 16-01-2024 | 17.5002 |
| 15-01-2024 | 17.487 |
| 12-01-2024 | 17.4833 |
| 11-01-2024 | 17.4736 |
| 10-01-2024 | 17.463 |
| 09-01-2024 | 17.4738 |
| 08-01-2024 | 17.4719 |
| 05-01-2024 | 17.4545 |
| 04-01-2024 | 17.4331 |
| 03-01-2024 | 17.4402 |
| 02-01-2024 | 17.4333 |
| 01-01-2024 | 17.4232 |
| 29-12-2023 | 17.4042 |
| 28-12-2023 | 17.3969 |
| 27-12-2023 | 17.3932 |
| 26-12-2023 | 17.3834 |
| 22-12-2023 | 17.3788 |
| 21-12-2023 | 17.3605 |
| 20-12-2023 | 17.3776 |
| 19-12-2023 | 17.3601 |
| 18-12-2023 | 17.3596 |
| 15-12-2023 | 17.3414 |
| 14-12-2023 | 17.3175 |
| 13-12-2023 | 17.3186 |
| 12-12-2023 | 17.3257 |
| 11-12-2023 | 17.3334 |
| 08-12-2023 | 17.3334 |
| 07-12-2023 | 17.3186 |
| 06-12-2023 | 17.3268 |
| 05-12-2023 | 17.3342 |
| 04-12-2023 | 17.3166 |
| 01-12-2023 | 17.3126 |
| 30-11-2023 | 17.3053 |
| 29-11-2023 | 17.2995 |
| 28-11-2023 | 17.2972 |
| 24-11-2023 | 17.3039 |
| 23-11-2023 | 17.2876 |
| 22-11-2023 | 17.278 |
| 21-11-2023 | 17.2801 |
| 20-11-2023 | 17.2818 |
| 17-11-2023 | 17.2707 |
| 16-11-2023 | 17.2789 |
| 15-11-2023 | 17.2705 |
| 13-11-2023 | 17.2743 |
| 10-11-2023 | 17.2686 |
| 09-11-2023 | 17.2542 |
| 08-11-2023 | 17.26 |
| 07-11-2023 | 17.2494 |
| 06-11-2023 | 17.2485 |
| 03-11-2023 | 17.2459 |
| 02-11-2023 | 17.2298 |
| 01-11-2023 | 17.2437 |
| 31-10-2023 | 17.232 |
| 30-10-2023 | 17.2326 |
| 27-10-2023 | 17.229 |
| 26-10-2023 | 17.2183 |
| 25-10-2023 | 17.2169 |
| 23-10-2023 | 17.2195 |
| 20-10-2023 | 17.2139 |
| 19-10-2023 | 17.1989 |
| 18-10-2023 | 17.1924 |
| 17-10-2023 | 17.1898 |
| 16-10-2023 | 17.1875 |
| 13-10-2023 | 17.189 |
| 12-10-2023 | 17.1723 |
| 11-10-2023 | 17.1737 |
| 10-10-2023 | 17.1626 |
| 09-10-2023 | 17.1735 |
| 06-10-2023 | 17.1634 |
| 05-10-2023 | 17.1595 |
| 04-10-2023 | 17.1541 |
| 03-10-2023 | 17.1402 |
| 29-09-2023 | 17.1356 |
| 27-09-2023 | 17.1108 |
| 26-09-2023 | 17.1117 |
| 25-09-2023 | 17.1004 |
| 22-09-2023 | 17.1005 |
| 21-09-2023 | 17.0938 |
| 20-09-2023 | 17.076 |
| 18-09-2023 | 17.0925 |
| 15-09-2023 | 17.0761 |
| 14-09-2023 | 17.0732 |
| 13-09-2023 | 17.071 |
| 12-09-2023 | 17.0839 |
| 11-09-2023 | 17.0708 |
| 08-09-2023 | 17.0655 |
| 07-09-2023 | 17.0512 |
| 06-09-2023 | 17.0466 |
| 05-09-2023 | 17.0402 |
| 04-09-2023 | 17.0315 |
| 01-09-2023 | 17.0304 |
| 31-08-2023 | 17.0244 |
| 30-08-2023 | 17.0255 |
| 29-08-2023 | 17.0177 |
| 28-08-2023 | 17.0167 |
| 25-08-2023 | 17.0223 |
| 24-08-2023 | 17.0058 |
| 23-08-2023 | 16.9965 |
| 22-08-2023 | 16.9916 |
| 21-08-2023 | 16.9846 |
| 18-08-2023 | 16.9898 |
| 17-08-2023 | 16.976 |
| 16-08-2023 | 16.976 |
| 14-08-2023 | 16.9726 |
| 11-08-2023 | 16.9528 |
| 10-08-2023 | 16.9512 |
| 09-08-2023 | 16.9414 |
| 08-08-2023 | 16.9373 |
| 07-08-2023 | 16.9262 |
| 04-08-2023 | 16.9279 |
| 03-08-2023 | 16.9124 |
| 02-08-2023 | 16.9216 |
| 01-08-2023 | 16.9098 |
| 31-07-2023 | 16.894 |
| 28-07-2023 | 16.8938 |
| 27-07-2023 | 16.8845 |
| 26-07-2023 | 16.8946 |
| 25-07-2023 | 16.8843 |
| 24-07-2023 | 16.8895 |
| 21-07-2023 | 16.8813 |
| 20-07-2023 | 16.8825 |
| 19-07-2023 | 16.872 |
| 18-07-2023 | 16.8772 |
| 17-07-2023 | 16.8678 |
| 14-07-2023 | 16.8642 |
| 13-07-2023 | 16.866 |
| 12-07-2023 | 16.8453 |
| 11-07-2023 | 16.8418 |
| 10-07-2023 | 16.8377 |
| 07-07-2023 | 16.8316 |
| 06-07-2023 | 16.8299 |
| 05-07-2023 | 16.8267 |
| 04-07-2023 | 16.8248 |
| 03-07-2023 | 16.8097 |
| 30-06-2023 | 16.8118 |
| 28-06-2023 | 16.8073 |
| 27-06-2023 | 16.7997 |
| 26-06-2023 | 16.7866 |
| 23-06-2023 | 16.7936 |
| 22-06-2023 | 16.7858 |
| 21-06-2023 | 16.7734 |
| 20-06-2023 | 16.7611 |
| 19-06-2023 | 16.7512 |
| 16-06-2023 | 16.7523 |
| 15-06-2023 | 16.7565 |
| 14-06-2023 | 16.7473 |
| 13-06-2023 | 16.7418 |
| 12-06-2023 | 16.7328 |
| 09-06-2023 | 16.7448 |
| 08-06-2023 | 16.7396 |
| 07-06-2023 | 16.723 |
| 06-06-2023 | 16.7251 |
| 05-06-2023 | 16.7175 |
| 02-06-2023 | 16.7083 |
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