Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 20.3064 |
| 27-04-2026 | 20.3027 |
| 24-04-2026 | 20.3013 |
| 23-04-2026 | 20.3094 |
| 22-04-2026 | 20.3113 |
| 21-04-2026 | 20.3039 |
| 20-04-2026 | 20.316 |
| 17-04-2026 | 20.2932 |
| 16-04-2026 | 20.2917 |
| 15-04-2026 | 20.2871 |
| 13-04-2026 | 20.2781 |
| 10-04-2026 | 20.2643 |
| 09-04-2026 | 20.2478 |
| 08-04-2026 | 20.2477 |
| 07-04-2026 | 20.2472 |
| 06-04-2026 | 20.235 |
| 02-04-2026 | 20.238 |
| 01-04-2026 | 20.2164 |
| 31-03-2026 | 20.2286 |
| 30-03-2026 | 20.2278 |
| 27-03-2026 | 20.2162 |
| 25-03-2026 | 20.2084 |
| 24-03-2026 | 20.1998 |
| 23-03-2026 | 20.2072 |
| 20-03-2026 | 20.1922 |
| 19-03-2026 | 20.1922 |
| 18-03-2026 | 20.1916 |
| 17-03-2026 | 20.1816 |
| 16-03-2026 | 20.1797 |
| 13-03-2026 | 20.1745 |
| 12-03-2026 | 20.1599 |
| 11-03-2026 | 20.1704 |
| 10-03-2026 | 20.1335 |
| 09-03-2026 | 20.151 |
| 06-03-2026 | 20.1517 |
| 05-03-2026 | 20.1429 |
| 04-03-2026 | 20.143 |
| 02-03-2026 | 20.1334 |
| 27-02-2026 | 20.1264 |
| 26-02-2026 | 20.1175 |
| 25-02-2026 | 20.1134 |
| 24-02-2026 | 20.1031 |
| 23-02-2026 | 20.1135 |
| 20-02-2026 | 20.1027 |
| 19-02-2026 | 20.1096 |
| 18-02-2026 | 20.0948 |
| 17-02-2026 | 20.0939 |
| 16-02-2026 | 20.0767 |
| 13-02-2026 | 20.0803 |
| 12-02-2026 | 20.0683 |
| 11-02-2026 | 20.0708 |
| 10-02-2026 | 20.0676 |
| 09-02-2026 | 20.0636 |
| 06-02-2026 | 20.0652 |
| 05-02-2026 | 20.0497 |
| 04-02-2026 | 20.0428 |
| 03-02-2026 | 20.0455 |
| 02-02-2026 | 20.0384 |
| 30-01-2026 | 20.041 |
| 29-01-2026 | 20.0198 |
| 28-01-2026 | 20.0193 |
| 27-01-2026 | 19.9991 |
| 23-01-2026 | 20.0163 |
| 22-01-2026 | 19.9964 |
| 21-01-2026 | 20.0032 |
| 20-01-2026 | 20.0034 |
| 19-01-2026 | 19.9978 |
| 16-01-2026 | 19.9876 |
| 14-01-2026 | 19.9788 |
| 13-01-2026 | 19.985 |
| 12-01-2026 | 19.962 |
| 09-01-2026 | 19.9703 |
| 08-01-2026 | 19.9682 |
| 07-01-2026 | 19.9605 |
| 06-01-2026 | 19.9514 |
| 05-01-2026 | 19.9564 |
| 02-01-2026 | 19.9344 |
| 01-01-2026 | 19.9294 |
| 31-12-2025 | 19.9323 |
| 30-12-2025 | 19.9199 |
| 29-12-2025 | 19.9202 |
| 26-12-2025 | 19.9134 |
| 24-12-2025 | 19.9078 |
| 23-12-2025 | 19.9039 |
| 22-12-2025 | 19.8979 |
| 19-12-2025 | 19.8835 |
| 18-12-2025 | 19.8851 |
| 17-12-2025 | 19.881 |
| 16-12-2025 | 19.8785 |
| 15-12-2025 | 19.8677 |
| 12-12-2025 | 19.8589 |
| 11-12-2025 | 19.8563 |
| 10-12-2025 | 19.8692 |
| 09-12-2025 | 19.8555 |
| 08-12-2025 | 19.8622 |
| 05-12-2025 | 19.8438 |
| 04-12-2025 | 19.8382 |
| 03-12-2025 | 19.8371 |
| 02-12-2025 | 19.8304 |
| 01-12-2025 | 19.8327 |
| 28-11-2025 | 19.8208 |
| 27-11-2025 | 19.8177 |
| 26-11-2025 | 19.8197 |
| 25-11-2025 | 19.826 |
| 24-11-2025 | 19.8105 |
| 21-11-2025 | 19.8135 |
| 20-11-2025 | 19.8034 |
| 19-11-2025 | 19.8037 |
| 18-11-2025 | 19.7966 |
| 17-11-2025 | 19.7816 |
| 14-11-2025 | 19.7779 |
| 13-11-2025 | 19.7787 |
| 12-11-2025 | 19.7553 |
| 11-11-2025 | 19.7574 |
| 10-11-2025 | 19.7512 |
| 07-11-2025 | 19.7552 |
| 06-11-2025 | 19.7519 |
| 04-11-2025 | 19.7538 |
| 03-11-2025 | 19.7331 |
| 31-10-2025 | 19.7191 |
| 30-10-2025 | 19.724 |
| 29-10-2025 | 19.7119 |
| 28-10-2025 | 19.7181 |
| 27-10-2025 | 19.7144 |
| 24-10-2025 | 19.7206 |
| 23-10-2025 | 19.7028 |
| 20-10-2025 | 19.7008 |
| 17-10-2025 | 19.7 |
| 16-10-2025 | 19.6865 |
| 15-10-2025 | 19.6716 |
| 14-10-2025 | 19.6863 |
| 13-10-2025 | 19.6679 |
| 10-10-2025 | 19.6518 |
| 09-10-2025 | 19.652 |
| 08-10-2025 | 19.667 |
| 07-10-2025 | 19.6454 |
| 06-10-2025 | 19.6428 |
| 03-10-2025 | 19.638 |
| 01-10-2025 | 19.6305 |
| 30-09-2025 | 19.6222 |
| 29-09-2025 | 19.6181 |
| 26-09-2025 | 19.6271 |
| 25-09-2025 | 19.6043 |
| 24-09-2025 | 19.6052 |
| 23-09-2025 | 19.5895 |
| 22-09-2025 | 19.5961 |
| 19-09-2025 | 19.5911 |
| 18-09-2025 | 19.5854 |
| 17-09-2025 | 19.5853 |
| 16-09-2025 | 19.5809 |
| 15-09-2025 | 19.5793 |
| 12-09-2025 | 19.5836 |
| 11-09-2025 | 19.5767 |
| 10-09-2025 | 19.5697 |
| 09-09-2025 | 19.5762 |
| 08-09-2025 | 19.5703 |
| 05-09-2025 | 19.569 |
| 04-09-2025 | 19.5827 |
| 03-09-2025 | 19.5633 |
| 02-09-2025 | 19.5663 |
| 01-09-2025 | 19.5546 |
| 29-08-2025 | 19.5537 |
| 28-08-2025 | 19.5555 |
| 26-08-2025 | 19.5546 |
| 25-08-2025 | 19.545 |
| 22-08-2025 | 19.5424 |
| 21-08-2025 | 19.5394 |
| 20-08-2025 | 19.5319 |
| 19-08-2025 | 19.5199 |
| 18-08-2025 | 19.5151 |
| 14-08-2025 | 19.5241 |
| 13-08-2025 | 19.4995 |
| 12-08-2025 | 19.5122 |
| 11-08-2025 | 19.5087 |
| 08-08-2025 | 19.5059 |
| 07-08-2025 | 19.4851 |
| 06-08-2025 | 19.4997 |
| 05-08-2025 | 19.5023 |
| 04-08-2025 | 19.4878 |
| 01-08-2025 | 19.4988 |
| 31-07-2025 | 19.4794 |
| 30-07-2025 | 19.4697 |
| 29-07-2025 | 19.4576 |
| 28-07-2025 | 19.4614 |
| 25-07-2025 | 19.4695 |
| 24-07-2025 | 19.452 |
| 23-07-2025 | 19.4461 |
| 22-07-2025 | 19.4497 |
| 21-07-2025 | 19.4421 |
| 18-07-2025 | 19.437 |
| 17-07-2025 | 19.4301 |
| 16-07-2025 | 19.4369 |
| 15-07-2025 | 19.4254 |
| 14-07-2025 | 19.4165 |
| 11-07-2025 | 19.4283 |
| 10-07-2025 | 19.4239 |
| 09-07-2025 | 19.4163 |
| 08-07-2025 | 19.4059 |
| 07-07-2025 | 19.4111 |
| 04-07-2025 | 19.4058 |
| 03-07-2025 | 19.3997 |
| 02-07-2025 | 19.3919 |
| 01-07-2025 | 19.3896 |
| 30-06-2025 | 19.3846 |
| 27-06-2025 | 19.3772 |
| 26-06-2025 | 19.3695 |
| 25-06-2025 | 19.3573 |
| 24-06-2025 | 19.3574 |
| 23-06-2025 | 19.3577 |
| 20-06-2025 | 19.3643 |
| 19-06-2025 | 19.3549 |
| 18-06-2025 | 19.3495 |
| 17-06-2025 | 19.3521 |
| 16-06-2025 | 19.333 |
| 13-06-2025 | 19.3465 |
| 12-06-2025 | 19.3331 |
| 11-06-2025 | 19.314 |
| 10-06-2025 | 19.3199 |
| 09-06-2025 | 19.3142 |
| 06-06-2025 | 19.3065 |
| 05-06-2025 | 19.2942 |
| 04-06-2025 | 19.288 |
| 03-06-2025 | 19.2823 |
| 02-06-2025 | 19.2802 |
| 30-05-2025 | 19.2726 |
| 29-05-2025 | 19.2644 |
| 28-05-2025 | 19.269 |
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