Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.6018 |
| 30-04-2024 | 14.6221 |
| 29-04-2024 | 14.6083 |
| 26-04-2024 | 14.6004 |
| 25-04-2024 | 14.5981 |
| 24-04-2024 | 14.6115 |
| 23-04-2024 | 14.6107 |
| 22-04-2024 | 14.6034 |
| 19-04-2024 | 14.616 |
| 18-04-2024 | 14.6037 |
| 16-04-2024 | 14.5976 |
| 15-04-2024 | 14.5887 |
| 12-04-2024 | 14.5833 |
| 10-04-2024 | 14.5791 |
| 09-04-2024 | 14.5741 |
| 08-04-2024 | 14.575 |
| 05-04-2024 | 14.5697 |
| 04-04-2024 | 14.5584 |
| 03-04-2024 | 14.5489 |
| 02-04-2024 | 14.5304 |
| 01-04-2024 | 14.5323 |
| 31-03-2024 | 14.5237 |
| 28-03-2024 | 14.5229 |
| 27-03-2024 | 14.513 |
| 26-03-2024 | 14.4849 |
| 22-03-2024 | 14.4933 |
| 21-03-2024 | 14.4895 |
| 20-03-2024 | 14.4941 |
| 19-03-2024 | 14.4918 |
| 18-03-2024 | 14.4873 |
| 15-03-2024 | 14.4749 |
| 14-03-2024 | 14.4656 |
| 13-03-2024 | 14.4787 |
| 12-03-2024 | 14.4636 |
| 11-03-2024 | 14.4744 |
| 07-03-2024 | 14.4707 |
| 06-03-2024 | 14.4573 |
| 05-03-2024 | 14.4551 |
| 04-03-2024 | 14.45 |
| 01-03-2024 | 14.4409 |
| 29-02-2024 | 14.4314 |
| 28-02-2024 | 14.4521 |
| 27-02-2024 | 14.4348 |
| 26-02-2024 | 14.4263 |
| 23-02-2024 | 14.4297 |
| 22-02-2024 | 14.4136 |
| 21-02-2024 | 14.4223 |
| 20-02-2024 | 14.4115 |
| 19-02-2024 | 14.4057 |
| 16-02-2024 | 14.4023 |
| 15-02-2024 | 14.3918 |
| 14-02-2024 | 14.3894 |
| 13-02-2024 | 14.3851 |
| 12-02-2024 | 14.3909 |
| 09-02-2024 | 14.381 |
| 08-02-2024 | 14.3731 |
| 07-02-2024 | 14.3667 |
| 06-02-2024 | 14.362 |
| 05-02-2024 | 14.3775 |
| 02-02-2024 | 14.3557 |
| 01-02-2024 | 14.3483 |
| 31-01-2024 | 14.3435 |
| 30-01-2024 | 14.3406 |
| 29-01-2024 | 14.3373 |
| 25-01-2024 | 14.3246 |
| 24-01-2024 | 14.3055 |
| 23-01-2024 | 14.3304 |
| 19-01-2024 | 14.2962 |
| 18-01-2024 | 14.2888 |
| 17-01-2024 | 14.299 |
| 16-01-2024 | 14.2976 |
| 15-01-2024 | 14.2868 |
| 12-01-2024 | 14.2837 |
| 11-01-2024 | 14.2758 |
| 10-01-2024 | 14.2672 |
| 09-01-2024 | 14.276 |
| 08-01-2024 | 14.2744 |
| 05-01-2024 | 14.2602 |
| 04-01-2024 | 14.2427 |
| 03-01-2024 | 14.2485 |
| 02-01-2024 | 14.2429 |
| 01-01-2024 | 14.2346 |
| 29-12-2023 | 14.2191 |
| 28-12-2023 | 14.2132 |
| 27-12-2023 | 14.2101 |
| 26-12-2023 | 14.2021 |
| 22-12-2023 | 14.1983 |
| 21-12-2023 | 14.1834 |
| 20-12-2023 | 14.1974 |
| 19-12-2023 | 14.1831 |
| 18-12-2023 | 14.1827 |
| 15-12-2023 | 14.1678 |
| 14-12-2023 | 14.1483 |
| 13-12-2023 | 14.1492 |
| 12-12-2023 | 14.155 |
| 11-12-2023 | 14.1613 |
| 08-12-2023 | 14.1613 |
| 07-12-2023 | 14.1491 |
| 06-12-2023 | 14.1559 |
| 05-12-2023 | 14.162 |
| 04-12-2023 | 14.1475 |
| 01-12-2023 | 14.1443 |
| 30-11-2023 | 14.1383 |
| 29-11-2023 | 14.1336 |
| 28-11-2023 | 14.1316 |
| 24-11-2023 | 14.1371 |
| 23-11-2023 | 14.1238 |
| 22-11-2023 | 14.116 |
| 21-11-2023 | 14.1177 |
| 20-11-2023 | 14.1191 |
| 17-11-2023 | 14.11 |
| 16-11-2023 | 14.1168 |
| 15-11-2023 | 14.1099 |
| 13-11-2023 | 14.113 |
| 10-11-2023 | 14.1083 |
| 09-11-2023 | 14.0966 |
| 08-11-2023 | 14.1013 |
| 07-11-2023 | 14.0926 |
| 06-11-2023 | 14.0919 |
| 03-11-2023 | 14.0898 |
| 02-11-2023 | 14.0766 |
| 01-11-2023 | 14.088 |
| 31-10-2023 | 14.0784 |
| 30-10-2023 | 14.0789 |
| 27-10-2023 | 14.0759 |
| 26-10-2023 | 14.0672 |
| 25-10-2023 | 14.066 |
| 23-10-2023 | 14.0681 |
| 20-10-2023 | 14.0635 |
| 19-10-2023 | 14.0513 |
| 18-10-2023 | 14.046 |
| 17-10-2023 | 14.0439 |
| 16-10-2023 | 14.042 |
| 13-10-2023 | 14.0432 |
| 12-10-2023 | 14.0296 |
| 11-10-2023 | 14.0307 |
| 10-10-2023 | 14.0216 |
| 09-10-2023 | 14.0306 |
| 06-10-2023 | 14.0223 |
| 05-10-2023 | 14.0191 |
| 04-10-2023 | 14.0147 |
| 03-10-2023 | 14.0034 |
| 29-09-2023 | 13.9996 |
| 27-09-2023 | 13.9793 |
| 26-09-2023 | 13.9801 |
| 25-09-2023 | 13.9708 |
| 22-09-2023 | 13.971 |
| 21-09-2023 | 13.9654 |
| 20-09-2023 | 13.9509 |
| 18-09-2023 | 13.9644 |
| 15-09-2023 | 13.951 |
| 14-09-2023 | 13.9486 |
| 13-09-2023 | 13.9468 |
| 12-09-2023 | 13.9573 |
| 11-09-2023 | 13.9466 |
| 08-09-2023 | 13.9423 |
| 07-09-2023 | 13.9307 |
| 06-09-2023 | 13.9269 |
| 05-09-2023 | 13.9216 |
| 04-09-2023 | 13.9146 |
| 01-09-2023 | 13.9136 |
| 31-08-2023 | 13.9087 |
| 30-08-2023 | 13.9097 |
| 29-08-2023 | 13.9033 |
| 28-08-2023 | 13.9025 |
| 25-08-2023 | 13.9071 |
| 24-08-2023 | 13.8935 |
| 23-08-2023 | 13.886 |
| 22-08-2023 | 13.8819 |
| 21-08-2023 | 13.8762 |
| 18-08-2023 | 13.8805 |
| 17-08-2023 | 13.8692 |
| 16-08-2023 | 13.8692 |
| 14-08-2023 | 13.8665 |
| 11-08-2023 | 13.8503 |
| 10-08-2023 | 13.8489 |
| 09-08-2023 | 13.841 |
| 08-08-2023 | 13.8376 |
| 07-08-2023 | 13.8285 |
| 04-08-2023 | 13.8299 |
| 03-08-2023 | 13.8172 |
| 02-08-2023 | 13.8247 |
| 01-08-2023 | 13.8151 |
| 31-07-2023 | 13.8022 |
| 28-07-2023 | 13.802 |
| 27-07-2023 | 13.7945 |
| 26-07-2023 | 13.8027 |
| 25-07-2023 | 13.7943 |
| 24-07-2023 | 13.7986 |
| 21-07-2023 | 13.7918 |
| 20-07-2023 | 13.7928 |
| 19-07-2023 | 13.7842 |
| 18-07-2023 | 13.7884 |
| 17-07-2023 | 13.7808 |
| 14-07-2023 | 13.7778 |
| 13-07-2023 | 13.7793 |
| 12-07-2023 | 13.7624 |
| 11-07-2023 | 13.7595 |
| 10-07-2023 | 13.7562 |
| 07-07-2023 | 13.7512 |
| 06-07-2023 | 13.7498 |
| 05-07-2023 | 13.7472 |
| 04-07-2023 | 13.7456 |
| 03-07-2023 | 13.7333 |
| 30-06-2023 | 13.7351 |
| 28-06-2023 | 13.7313 |
| 27-06-2023 | 13.7251 |
| 26-06-2023 | 13.7145 |
| 23-06-2023 | 13.7202 |
| 22-06-2023 | 13.7138 |
| 21-06-2023 | 13.7036 |
| 20-06-2023 | 13.6936 |
| 19-06-2023 | 13.6855 |
| 16-06-2023 | 13.6865 |
| 15-06-2023 | 13.6899 |
| 14-06-2023 | 13.6824 |
| 13-06-2023 | 13.6778 |
| 12-06-2023 | 13.6705 |
| 09-06-2023 | 13.6803 |
| 08-06-2023 | 13.6761 |
| 07-06-2023 | 13.6625 |
| 06-06-2023 | 13.6642 |
| 05-06-2023 | 13.658 |
| 02-06-2023 | 13.6505 |
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