Historical Mutual Fund NAV of Edelweiss Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.9979 |
| 05-06-2026 | 14.9632 |
| 04-06-2026 | 14.9549 |
| 03-06-2026 | 14.9445 |
| 02-06-2026 | 14.9353 |
| 01-06-2026 | 14.9548 |
| 29-05-2026 | 14.9109 |
| 27-05-2026 | 14.9375 |
| 26-05-2026 | 14.9436 |
| 25-05-2026 | 14.9413 |
| 22-05-2026 | 14.9317 |
| 21-05-2026 | 14.9416 |
| 20-05-2026 | 14.9374 |
| 19-05-2026 | 14.9496 |
| 18-05-2026 | 14.9462 |
| 15-05-2026 | 14.946 |
| 14-05-2026 | 14.9303 |
| 13-05-2026 | 14.9245 |
| 12-05-2026 | 14.9274 |
| 11-05-2026 | 14.9282 |
| 08-05-2026 | 14.9246 |
| 07-05-2026 | 14.9152 |
| 06-05-2026 | 14.8973 |
| 05-05-2026 | 14.9105 |
| 04-05-2026 | 14.9074 |
| 30-04-2026 | 14.9019 |
| 29-04-2026 | 14.9109 |
| 28-04-2026 | 14.9017 |
| 27-04-2026 | 14.899 |
| 24-04-2026 | 14.898 |
| 23-04-2026 | 14.9039 |
| 22-04-2026 | 14.9053 |
| 21-04-2026 | 14.8999 |
| 20-04-2026 | 14.9087 |
| 17-04-2026 | 14.892 |
| 16-04-2026 | 14.8909 |
| 15-04-2026 | 14.8875 |
| 13-04-2026 | 14.8809 |
| 10-04-2026 | 14.8708 |
| 09-04-2026 | 14.8586 |
| 08-04-2026 | 14.8586 |
| 07-04-2026 | 14.8582 |
| 06-04-2026 | 14.8493 |
| 02-04-2026 | 14.8514 |
| 01-04-2026 | 14.8356 |
| 31-03-2026 | 14.8445 |
| 30-03-2026 | 14.844 |
| 27-03-2026 | 14.8355 |
| 25-03-2026 | 14.8297 |
| 24-03-2026 | 14.8234 |
| 23-03-2026 | 14.8289 |
| 20-03-2026 | 14.8178 |
| 19-03-2026 | 14.8179 |
| 18-03-2026 | 14.8174 |
| 17-03-2026 | 14.8101 |
| 16-03-2026 | 14.8087 |
| 13-03-2026 | 14.8049 |
| 12-03-2026 | 14.7942 |
| 11-03-2026 | 14.8019 |
| 10-03-2026 | 14.7748 |
| 09-03-2026 | 14.7876 |
| 06-03-2026 | 14.7881 |
| 05-03-2026 | 14.7817 |
| 04-03-2026 | 14.7818 |
| 02-03-2026 | 14.7747 |
| 27-02-2026 | 14.7696 |
| 26-02-2026 | 14.7631 |
| 25-02-2026 | 14.76 |
| 24-02-2026 | 14.7525 |
| 23-02-2026 | 14.7601 |
| 20-02-2026 | 14.7521 |
| 19-02-2026 | 14.7573 |
| 18-02-2026 | 14.7464 |
| 17-02-2026 | 14.7457 |
| 16-02-2026 | 14.7331 |
| 13-02-2026 | 14.7357 |
| 12-02-2026 | 14.7269 |
| 11-02-2026 | 14.7287 |
| 10-02-2026 | 14.7264 |
| 09-02-2026 | 14.7235 |
| 06-02-2026 | 14.7247 |
| 05-02-2026 | 14.7133 |
| 04-02-2026 | 14.7082 |
| 03-02-2026 | 14.7102 |
| 02-02-2026 | 14.705 |
| 30-01-2026 | 14.7069 |
| 29-01-2026 | 14.6914 |
| 28-01-2026 | 14.691 |
| 27-01-2026 | 14.6761 |
| 23-01-2026 | 14.6888 |
| 22-01-2026 | 14.6742 |
| 21-01-2026 | 14.6792 |
| 20-01-2026 | 14.6793 |
| 19-01-2026 | 14.6752 |
| 16-01-2026 | 14.6677 |
| 14-01-2026 | 14.6612 |
| 13-01-2026 | 14.6658 |
| 12-01-2026 | 14.649 |
| 09-01-2026 | 14.655 |
| 08-01-2026 | 14.6535 |
| 07-01-2026 | 14.6478 |
| 06-01-2026 | 14.6412 |
| 05-01-2026 | 14.6448 |
| 02-01-2026 | 14.6287 |
| 01-01-2026 | 14.625 |
| 31-12-2025 | 14.6271 |
| 30-12-2025 | 14.618 |
| 29-12-2025 | 14.6183 |
| 26-12-2025 | 14.6133 |
| 24-12-2025 | 14.6091 |
| 23-12-2025 | 14.6063 |
| 22-12-2025 | 14.6019 |
| 19-12-2025 | 14.5913 |
| 18-12-2025 | 14.5925 |
| 17-12-2025 | 14.5895 |
| 16-12-2025 | 14.5877 |
| 15-12-2025 | 14.5797 |
| 12-12-2025 | 14.5733 |
| 11-12-2025 | 14.5713 |
| 10-12-2025 | 14.5808 |
| 09-12-2025 | 14.5708 |
| 08-12-2025 | 14.5757 |
| 05-12-2025 | 14.5622 |
| 04-12-2025 | 14.5581 |
| 03-12-2025 | 14.5573 |
| 02-12-2025 | 14.5523 |
| 01-12-2025 | 14.554 |
| 28-11-2025 | 14.5453 |
| 27-11-2025 | 14.543 |
| 26-11-2025 | 14.5445 |
| 25-11-2025 | 14.5491 |
| 24-11-2025 | 14.5378 |
| 21-11-2025 | 14.54 |
| 20-11-2025 | 14.5325 |
| 19-11-2025 | 14.5327 |
| 18-11-2025 | 14.5276 |
| 17-11-2025 | 14.5165 |
| 14-11-2025 | 14.5138 |
| 13-11-2025 | 14.5145 |
| 12-11-2025 | 14.4972 |
| 11-11-2025 | 14.4988 |
| 10-11-2025 | 14.4942 |
| 07-11-2025 | 14.4972 |
| 06-11-2025 | 14.4947 |
| 04-11-2025 | 14.4962 |
| 03-11-2025 | 14.4809 |
| 31-10-2025 | 14.4706 |
| 30-10-2025 | 14.4742 |
| 29-10-2025 | 14.4654 |
| 28-10-2025 | 14.4699 |
| 27-10-2025 | 14.4672 |
| 24-10-2025 | 14.4718 |
| 23-10-2025 | 14.4587 |
| 20-10-2025 | 14.4572 |
| 17-10-2025 | 14.4567 |
| 16-10-2025 | 14.4467 |
| 15-10-2025 | 14.4358 |
| 14-10-2025 | 14.4466 |
| 13-10-2025 | 14.4331 |
| 10-10-2025 | 14.4213 |
| 09-10-2025 | 14.4214 |
| 08-10-2025 | 14.4324 |
| 07-10-2025 | 14.4166 |
| 06-10-2025 | 14.4147 |
| 03-10-2025 | 14.4112 |
| 01-10-2025 | 14.4056 |
| 30-09-2025 | 14.3996 |
| 29-09-2025 | 14.3965 |
| 26-09-2025 | 14.4031 |
| 25-09-2025 | 14.3864 |
| 24-09-2025 | 14.387 |
| 23-09-2025 | 14.3755 |
| 22-09-2025 | 14.3804 |
| 19-09-2025 | 14.3767 |
| 18-09-2025 | 14.3726 |
| 17-09-2025 | 14.3725 |
| 16-09-2025 | 14.3692 |
| 15-09-2025 | 14.368 |
| 12-09-2025 | 14.3712 |
| 11-09-2025 | 14.3661 |
| 10-09-2025 | 14.361 |
| 09-09-2025 | 14.3658 |
| 08-09-2025 | 14.3615 |
| 05-09-2025 | 14.3605 |
| 04-09-2025 | 14.3705 |
| 03-09-2025 | 14.3563 |
| 02-09-2025 | 14.3585 |
| 01-09-2025 | 14.3499 |
| 29-08-2025 | 14.3493 |
| 28-08-2025 | 14.3506 |
| 26-08-2025 | 14.35 |
| 25-08-2025 | 14.3429 |
| 22-08-2025 | 14.341 |
| 21-08-2025 | 14.3388 |
| 20-08-2025 | 14.3333 |
| 19-08-2025 | 14.3245 |
| 18-08-2025 | 14.3209 |
| 14-08-2025 | 14.3276 |
| 13-08-2025 | 14.3095 |
| 12-08-2025 | 14.3188 |
| 11-08-2025 | 14.3163 |
| 08-08-2025 | 14.3142 |
| 07-08-2025 | 14.2989 |
| 06-08-2025 | 14.3096 |
| 05-08-2025 | 14.3116 |
| 04-08-2025 | 14.3009 |
| 01-08-2025 | 14.309 |
| 31-07-2025 | 14.2948 |
| 30-07-2025 | 14.2876 |
| 29-07-2025 | 14.2787 |
| 28-07-2025 | 14.2816 |
| 25-07-2025 | 14.2875 |
| 24-07-2025 | 14.2747 |
| 23-07-2025 | 14.2703 |
| 22-07-2025 | 14.273 |
| 21-07-2025 | 14.2674 |
| 18-07-2025 | 14.2636 |
| 17-07-2025 | 14.2586 |
| 16-07-2025 | 14.2636 |
| 15-07-2025 | 14.2551 |
| 14-07-2025 | 14.2486 |
| 11-07-2025 | 14.2573 |
| 10-07-2025 | 14.254 |
| 09-07-2025 | 14.2485 |
| 08-07-2025 | 14.2409 |
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