Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 15.7736 |
| 05-06-2025 | 15.7635 |
| 04-06-2025 | 15.7585 |
| 03-06-2025 | 15.7538 |
| 02-06-2025 | 15.7521 |
| 30-05-2025 | 15.7459 |
| 29-05-2025 | 15.7392 |
| 28-05-2025 | 15.743 |
| 27-05-2025 | 15.7302 |
| 26-05-2025 | 15.7316 |
| 23-05-2025 | 15.7293 |
| 22-05-2025 | 15.7204 |
| 21-05-2025 | 15.7259 |
| 20-05-2025 | 15.7104 |
| 19-05-2025 | 15.7209 |
| 16-05-2025 | 15.7055 |
| 15-05-2025 | 15.7089 |
| 14-05-2025 | 15.7042 |
| 13-05-2025 | 15.7055 |
| 12-05-2025 | 15.6785 |
| 09-05-2025 | 15.7049 |
| 08-05-2025 | 15.7158 |
| 07-05-2025 | 15.6981 |
| 06-05-2025 | 15.7024 |
| 05-05-2025 | 15.6858 |
| 02-05-2025 | 15.6974 |
| 30-04-2025 | 15.6907 |
| 29-04-2025 | 15.6846 |
| 28-04-2025 | 15.6715 |
| 25-04-2025 | 15.6901 |
| 24-04-2025 | 15.6665 |
| 23-04-2025 | 15.6648 |
| 22-04-2025 | 15.6675 |
| 21-04-2025 | 15.6622 |
| 17-04-2025 | 15.6594 |
| 16-04-2025 | 15.6506 |
| 15-04-2025 | 15.6413 |
| 11-04-2025 | 15.6283 |
| 09-04-2025 | 15.6266 |
| 08-04-2025 | 15.6168 |
| 07-04-2025 | 15.618 |
| 04-04-2025 | 15.6217 |
| 03-04-2025 | 15.6065 |
| 02-04-2025 | 15.5987 |
| 01-04-2025 | 15.5839 |
| 31-03-2025 | 15.591 |
| 28-03-2025 | 15.5894 |
| 27-03-2025 | 15.5559 |
| 26-03-2025 | 15.5538 |
| 25-03-2025 | 15.5532 |
| 24-03-2025 | 15.5511 |
| 21-03-2025 | 15.5422 |
| 20-03-2025 | 15.5396 |
| 19-03-2025 | 15.5306 |
| 18-03-2025 | 15.5231 |
| 17-03-2025 | 15.5203 |
| 13-03-2025 | 15.5303 |
| 12-03-2025 | 15.515 |
| 11-03-2025 | 15.5132 |
| 10-03-2025 | 15.524 |
| 07-03-2025 | 15.5053 |
| 06-03-2025 | 15.5077 |
| 05-03-2025 | 15.4925 |
| 04-03-2025 | 15.4917 |
| 03-03-2025 | 15.4882 |
| 28-02-2025 | 15.4838 |
| 27-02-2025 | 15.483 |
| 25-02-2025 | 15.4716 |
| 24-02-2025 | 15.4646 |
| 21-02-2025 | 15.4742 |
| 20-02-2025 | 15.4673 |
| 19-02-2025 | 15.4655 |
| 18-02-2025 | 15.4663 |
| 17-02-2025 | 15.4506 |
| 14-02-2025 | 15.4549 |
| 13-02-2025 | 15.4486 |
| 12-02-2025 | 15.444 |
| 11-02-2025 | 15.4417 |
| 10-02-2025 | 15.44 |
| 07-02-2025 | 15.4381 |
| 06-02-2025 | 15.4335 |
| 05-02-2025 | 15.4308 |
| 04-02-2025 | 15.4268 |
| 03-02-2025 | 15.4215 |
| 31-01-2025 | 15.4157 |
| 30-01-2025 | 15.4016 |
| 29-01-2025 | 15.4068 |
| 28-01-2025 | 15.3969 |
| 27-01-2025 | 15.3988 |
| 24-01-2025 | 15.3953 |
| 23-01-2025 | 15.3805 |
| 22-01-2025 | 15.3783 |
| 21-01-2025 | 15.378 |
| 20-01-2025 | 15.3742 |
| 17-01-2025 | 15.3711 |
| 16-01-2025 | 15.3654 |
| 15-01-2025 | 15.3637 |
| 14-01-2025 | 15.3531 |
| 13-01-2025 | 15.359 |
| 10-01-2025 | 15.3592 |
| 09-01-2025 | 15.3408 |
| 08-01-2025 | 15.3428 |
| 07-01-2025 | 15.3455 |
| 06-01-2025 | 15.345 |
| 03-01-2025 | 15.3337 |
| 02-01-2025 | 15.3214 |
| 01-01-2025 | 15.3197 |
| 31-12-2024 | 15.313 |
| 30-12-2024 | 15.2994 |
| 27-12-2024 | 15.3007 |
| 26-12-2024 | 15.2979 |
| 24-12-2024 | 15.2906 |
| 23-12-2024 | 15.2935 |
| 20-12-2024 | 15.2883 |
| 19-12-2024 | 15.2724 |
| 18-12-2024 | 15.2768 |
| 17-12-2024 | 15.2643 |
| 16-12-2024 | 15.2614 |
| 13-12-2024 | 15.2584 |
| 12-12-2024 | 15.253 |
| 11-12-2024 | 15.2484 |
| 10-12-2024 | 15.2523 |
| 09-12-2024 | 15.2488 |
| 06-12-2024 | 15.2379 |
| 05-12-2024 | 15.2484 |
| 04-12-2024 | 15.2431 |
| 03-12-2024 | 15.241 |
| 02-12-2024 | 15.2203 |
| 29-11-2024 | 15.2129 |
| 28-11-2024 | 15.2096 |
| 27-11-2024 | 15.216 |
| 26-11-2024 | 15.2206 |
| 25-11-2024 | 15.2114 |
| 22-11-2024 | 15.2171 |
| 21-11-2024 | 15.2164 |
| 19-11-2024 | 15.2127 |
| 18-11-2024 | 15.2017 |
| 14-11-2024 | 15.1964 |
| 13-11-2024 | 15.185 |
| 12-11-2024 | 15.1919 |
| 11-11-2024 | 15.1823 |
| 08-11-2024 | 15.1833 |
| 07-11-2024 | 15.168 |
| 06-11-2024 | 15.1601 |
| 05-11-2024 | 15.1659 |
| 04-11-2024 | 15.1587 |
| 31-10-2024 | 15.1361 |
| 30-10-2024 | 15.1347 |
| 29-10-2024 | 15.1345 |
| 28-10-2024 | 15.1331 |
| 25-10-2024 | 15.1291 |
| 24-10-2024 | 15.1142 |
| 23-10-2024 | 15.1162 |
| 22-10-2024 | 15.1188 |
| 21-10-2024 | 15.1237 |
| 18-10-2024 | 15.0914 |
| 17-10-2024 | 15.0971 |
| 16-10-2024 | 15.0912 |
| 15-10-2024 | 15.095 |
| 14-10-2024 | 15.087 |
| 11-10-2024 | 15.0872 |
| 10-10-2024 | 15.0816 |
| 09-10-2024 | 15.0836 |
| 08-10-2024 | 15.0685 |
| 07-10-2024 | 15.0583 |
| 04-10-2024 | 15.0633 |
| 03-10-2024 | 15.037 |
| 01-10-2024 | 15.0392 |
| 30-09-2024 | 15.0401 |
| 27-09-2024 | 15.0285 |
| 26-09-2024 | 15.0356 |
| 25-09-2024 | 15.0437 |
| 24-09-2024 | 15.038 |
| 23-09-2024 | 15.0382 |
| 20-09-2024 | 15.0361 |
| 19-09-2024 | 15.0194 |
| 18-09-2024 | 15.0277 |
| 17-09-2024 | 15.0222 |
| 16-09-2024 | 15.0136 |
| 13-09-2024 | 15.0187 |
| 12-09-2024 | 15.0158 |
| 11-09-2024 | 15.0159 |
| 10-09-2024 | 15.0096 |
| 09-09-2024 | 15.0045 |
| 06-09-2024 | 15.0068 |
| 05-09-2024 | 14.9887 |
| 04-09-2024 | 14.9901 |
| 03-09-2024 | 14.9848 |
| 02-09-2024 | 14.9834 |
| 30-08-2024 | 14.9668 |
| 29-08-2024 | 14.9597 |
| 28-08-2024 | 14.972 |
| 27-08-2024 | 14.9711 |
| 26-08-2024 | 14.9627 |
| 23-08-2024 | 14.9646 |
| 22-08-2024 | 14.9556 |
| 21-08-2024 | 14.9475 |
| 20-08-2024 | 14.9521 |
| 19-08-2024 | 14.9451 |
| 16-08-2024 | 14.9423 |
| 14-08-2024 | 14.939 |
| 13-08-2024 | 14.9405 |
| 12-08-2024 | 14.9314 |
| 09-08-2024 | 14.9213 |
| 08-08-2024 | 14.9277 |
| 07-08-2024 | 14.9061 |
| 06-08-2024 | 14.9119 |
| 05-08-2024 | 14.9115 |
| 02-08-2024 | 14.9177 |
| 01-08-2024 | 14.8962 |
| 31-07-2024 | 14.8853 |
| 30-07-2024 | 14.8869 |
| 29-07-2024 | 14.8877 |
| 26-07-2024 | 14.887 |
| 25-07-2024 | 14.8802 |
| 24-07-2024 | 14.8803 |
| 23-07-2024 | 14.8765 |
| 22-07-2024 | 14.8756 |
| 19-07-2024 | 14.88 |
| 18-07-2024 | 14.8578 |
| 16-07-2024 | 14.8546 |
| 15-07-2024 | 14.8458 |
| 12-07-2024 | 14.8556 |
| 11-07-2024 | 14.8401 |
| 10-07-2024 | 14.8413 |
| 09-07-2024 | 14.8341 |
| 08-07-2024 | 14.8296 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
