Historical Mutual Fund NAV of Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2025 | 10.0547 |
| 10-09-2025 | 10.0517 |
| 09-09-2025 | 10.053 |
| 05-09-2025 | 10.0493 |
| 04-09-2025 | 10.0467 |
| 03-09-2025 | 10.0378 |
| 02-09-2025 | 10.0353 |
| 01-09-2025 | 10.0316 |
| 29-08-2025 | 10.0297 |
| 28-08-2025 | 10.0335 |
| 26-08-2025 | 10.0246 |
| 25-08-2025 | 10.0271 |
| 22-08-2025 | 10.027 |
| 21-08-2025 | 10.0271 |
| 20-08-2025 | 10.025 |
| 19-08-2025 | 10.0202 |
| 18-08-2025 | 10.0197 |
| 14-08-2025 | 10.0212 |
| 13-08-2025 | 10.012 |
| 12-08-2025 | 10.016 |
| 11-08-2025 | 10.0173 |
| 08-08-2025 | 10.0204 |
| 07-08-2025 | 10.0167 |
| 06-08-2025 | 10.0178 |
| 05-08-2025 | 10.0301 |
| 04-08-2025 | 10.0272 |
| 01-08-2025 | 10.0216 |
| 31-07-2025 | 10.0156 |
| 30-07-2025 | 10.0127 |
| 29-07-2025 | 10.01 |
| 28-07-2025 | 10.011 |
| 25-07-2025 | 10.0112 |
| 24-07-2025 | 10.0103 |
| 23-07-2025 | 10.01 |
| 22-07-2025 | 10.0091 |
| 21-07-2025 | 10.0071 |
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