Historical Mutual Fund NAV of Edelweiss Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.1153 |
| 30-04-2024 | 13.1336 |
| 29-04-2024 | 13.1212 |
| 26-04-2024 | 13.1141 |
| 25-04-2024 | 13.112 |
| 24-04-2024 | 13.1241 |
| 23-04-2024 | 13.1234 |
| 22-04-2024 | 13.1168 |
| 19-04-2024 | 13.1281 |
| 18-04-2024 | 13.1171 |
| 16-04-2024 | 13.1116 |
| 15-04-2024 | 13.1036 |
| 12-04-2024 | 13.0987 |
| 10-04-2024 | 13.095 |
| 09-04-2024 | 13.0905 |
| 08-04-2024 | 13.0913 |
| 05-04-2024 | 13.0866 |
| 04-04-2024 | 13.0764 |
| 03-04-2024 | 13.0679 |
| 02-04-2024 | 13.0512 |
| 01-04-2024 | 13.0529 |
| 31-03-2024 | 13.0453 |
| 28-03-2024 | 13.0445 |
| 27-03-2024 | 13.0357 |
| 26-03-2024 | 13.0104 |
| 22-03-2024 | 13.0179 |
| 21-03-2024 | 13.0145 |
| 20-03-2024 | 13.0187 |
| 19-03-2024 | 13.0166 |
| 18-03-2024 | 13.0126 |
| 15-03-2024 | 13.0014 |
| 14-03-2024 | 12.9931 |
| 13-03-2024 | 13.0049 |
| 12-03-2024 | 12.9912 |
| 11-03-2024 | 13.001 |
| 07-03-2024 | 12.9977 |
| 06-03-2024 | 12.9856 |
| 05-03-2024 | 12.9837 |
| 04-03-2024 | 12.979 |
| 01-03-2024 | 12.9709 |
| 29-02-2024 | 12.9623 |
| 28-02-2024 | 12.9809 |
| 27-02-2024 | 12.9654 |
| 26-02-2024 | 12.9578 |
| 23-02-2024 | 12.9608 |
| 22-02-2024 | 12.9463 |
| 21-02-2024 | 12.9541 |
| 20-02-2024 | 12.9445 |
| 19-02-2024 | 12.9393 |
| 16-02-2024 | 12.9362 |
| 15-02-2024 | 12.9267 |
| 14-02-2024 | 12.9246 |
| 13-02-2024 | 12.9207 |
| 12-02-2024 | 12.926 |
| 09-02-2024 | 12.9171 |
| 08-02-2024 | 12.91 |
| 07-02-2024 | 12.9042 |
| 06-02-2024 | 12.9 |
| 05-02-2024 | 12.914 |
| 02-02-2024 | 12.8943 |
| 01-02-2024 | 12.8876 |
| 31-01-2024 | 12.8834 |
| 30-01-2024 | 12.8808 |
| 29-01-2024 | 12.8778 |
| 25-01-2024 | 12.8664 |
| 24-01-2024 | 12.8492 |
| 23-01-2024 | 12.8716 |
| 19-01-2024 | 12.8409 |
| 18-01-2024 | 12.8342 |
| 17-01-2024 | 12.8434 |
| 16-01-2024 | 12.8421 |
| 15-01-2024 | 12.8324 |
| 12-01-2024 | 12.8297 |
| 11-01-2024 | 12.8226 |
| 10-01-2024 | 12.8148 |
| 09-01-2024 | 12.8227 |
| 08-01-2024 | 12.8213 |
| 05-01-2024 | 12.8086 |
| 04-01-2024 | 12.7929 |
| 03-01-2024 | 12.7981 |
| 02-01-2024 | 12.793 |
| 01-01-2024 | 12.7856 |
| 29-12-2023 | 12.7716 |
| 28-12-2023 | 12.7663 |
| 27-12-2023 | 12.7636 |
| 26-12-2023 | 12.7564 |
| 22-12-2023 | 12.753 |
| 21-12-2023 | 12.7396 |
| 20-12-2023 | 12.7521 |
| 19-12-2023 | 12.7393 |
| 18-12-2023 | 12.7389 |
| 15-12-2023 | 12.7256 |
| 14-12-2023 | 12.708 |
| 13-12-2023 | 12.7089 |
| 12-12-2023 | 12.7141 |
| 11-12-2023 | 12.7197 |
| 08-12-2023 | 12.7197 |
| 07-12-2023 | 12.7088 |
| 06-12-2023 | 12.7148 |
| 05-12-2023 | 12.7203 |
| 04-12-2023 | 12.7074 |
| 01-12-2023 | 12.7045 |
| 30-11-2023 | 12.6991 |
| 29-11-2023 | 12.6948 |
| 28-11-2023 | 12.6931 |
| 24-11-2023 | 12.698 |
| 23-11-2023 | 12.6861 |
| 22-11-2023 | 12.6791 |
| 21-11-2023 | 12.6806 |
| 20-11-2023 | 12.6818 |
| 17-11-2023 | 12.6737 |
| 16-11-2023 | 12.6797 |
| 15-11-2023 | 12.6735 |
| 13-11-2023 | 12.6764 |
| 10-11-2023 | 12.6722 |
| 09-11-2023 | 12.6616 |
| 08-11-2023 | 12.6658 |
| 07-11-2023 | 12.658 |
| 06-11-2023 | 12.6574 |
| 03-11-2023 | 12.6555 |
| 02-11-2023 | 12.6437 |
| 01-11-2023 | 12.6539 |
| 31-10-2023 | 12.6453 |
| 30-10-2023 | 12.6457 |
| 27-10-2023 | 12.643 |
| 26-10-2023 | 12.6352 |
| 25-10-2023 | 12.6342 |
| 23-10-2023 | 12.6361 |
| 20-10-2023 | 12.632 |
| 19-10-2023 | 12.621 |
| 18-10-2023 | 12.6162 |
| 17-10-2023 | 12.6143 |
| 16-10-2023 | 12.6126 |
| 13-10-2023 | 12.6137 |
| 12-10-2023 | 12.6015 |
| 11-10-2023 | 12.6025 |
| 10-10-2023 | 12.5943 |
| 09-10-2023 | 12.6023 |
| 06-10-2023 | 12.5949 |
| 05-10-2023 | 12.592 |
| 04-10-2023 | 12.5881 |
| 03-10-2023 | 12.5779 |
| 29-09-2023 | 12.5745 |
| 27-09-2023 | 12.5563 |
| 26-09-2023 | 12.557 |
| 25-09-2023 | 12.5487 |
| 22-09-2023 | 12.5488 |
| 21-09-2023 | 12.5438 |
| 20-09-2023 | 12.5308 |
| 18-09-2023 | 12.5429 |
| 15-09-2023 | 12.5309 |
| 14-09-2023 | 12.5287 |
| 13-09-2023 | 12.5271 |
| 12-09-2023 | 12.5366 |
| 11-09-2023 | 12.5269 |
| 08-09-2023 | 12.5231 |
| 07-09-2023 | 12.5126 |
| 06-09-2023 | 12.5092 |
| 05-09-2023 | 12.5045 |
| 04-09-2023 | 12.4981 |
| 01-09-2023 | 12.4973 |
| 31-08-2023 | 12.4929 |
| 30-08-2023 | 12.4937 |
| 29-08-2023 | 12.488 |
| 28-08-2023 | 12.4873 |
| 25-08-2023 | 12.4914 |
| 24-08-2023 | 12.4793 |
| 23-08-2023 | 12.4724 |
| 22-08-2023 | 12.4688 |
| 21-08-2023 | 12.4637 |
| 18-08-2023 | 12.4675 |
| 17-08-2023 | 12.4574 |
| 16-08-2023 | 12.4574 |
| 14-08-2023 | 12.4549 |
| 11-08-2023 | 12.4404 |
| 10-08-2023 | 12.4392 |
| 09-08-2023 | 12.432 |
| 08-08-2023 | 12.429 |
| 07-08-2023 | 12.4209 |
| 04-08-2023 | 12.4221 |
| 03-08-2023 | 12.4107 |
| 02-08-2023 | 12.4174 |
| 01-08-2023 | 12.4088 |
| 31-07-2023 | 12.3972 |
| 28-07-2023 | 12.3971 |
| 27-07-2023 | 12.3903 |
| 26-07-2023 | 12.3976 |
| 25-07-2023 | 12.3901 |
| 24-07-2023 | 12.3939 |
| 21-07-2023 | 12.3879 |
| 20-07-2023 | 12.3888 |
| 19-07-2023 | 12.381 |
| 18-07-2023 | 12.3848 |
| 17-07-2023 | 12.378 |
| 14-07-2023 | 12.3753 |
| 13-07-2023 | 12.3766 |
| 12-07-2023 | 12.3615 |
| 11-07-2023 | 12.3589 |
| 10-07-2023 | 12.3559 |
| 07-07-2023 | 12.3514 |
| 06-07-2023 | 12.3502 |
| 05-07-2023 | 12.3478 |
| 04-07-2023 | 12.3464 |
| 03-07-2023 | 12.3353 |
| 30-06-2023 | 12.3369 |
| 28-06-2023 | 12.3336 |
| 27-06-2023 | 12.328 |
| 26-06-2023 | 12.3184 |
| 23-06-2023 | 12.3236 |
| 22-06-2023 | 12.3178 |
| 21-06-2023 | 12.3087 |
| 20-06-2023 | 12.2996 |
| 19-06-2023 | 12.2924 |
| 16-06-2023 | 12.2932 |
| 15-06-2023 | 12.2963 |
| 14-06-2023 | 12.2896 |
| 13-06-2023 | 12.2855 |
| 12-06-2023 | 12.2789 |
| 09-06-2023 | 12.2877 |
| 08-06-2023 | 12.2839 |
| 07-06-2023 | 12.2717 |
| 06-06-2023 | 12.2733 |
| 05-06-2023 | 12.2677 |
| 02-06-2023 | 12.261 |
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