Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.721 |
| 10-09-2026 | 16.7527 |
| 09-09-2026 | 16.7241 |
| 08-09-2026 | 16.7238 |
| 07-09-2026 | 16.7241 |
| 04-09-2026 | 16.6937 |
| 03-09-2026 | 16.7141 |
| 02-09-2026 | 16.7194 |
| 01-09-2026 | 16.7403 |
| 31-08-2026 | 16.6915 |
| 28-08-2026 | 16.699 |
| 27-08-2026 | 16.689 |
| 26-08-2026 | 16.6575 |
| 25-08-2026 | 16.8091 |
| 24-08-2026 | 16.8148 |
| 21-08-2026 | 16.8087 |
| 20-08-2026 | 16.786 |
| 19-08-2026 | 16.7986 |
| 18-08-2026 | 16.775 |
| 17-08-2026 | 16.7627 |
| 14-08-2026 | 16.7712 |
| 13-08-2026 | 16.7762 |
| 12-08-2026 | 16.783 |
| 11-08-2026 | 16.7766 |
| 10-08-2026 | 16.7694 |
| 07-08-2026 | 16.7622 |
| 06-08-2026 | 16.7457 |
| 05-08-2026 | 16.7716 |
| 04-08-2026 | 16.7952 |
| 03-08-2026 | 16.817 |
| 31-07-2026 | 16.7429 |
| 30-07-2026 | 16.7408 |
| 29-07-2026 | 16.7338 |
| 28-07-2026 | 16.729 |
| 27-07-2026 | 16.7211 |
| 24-07-2026 | 16.8279 |
| 23-07-2026 | 16.8327 |
| 22-07-2026 | 16.833 |
| 21-07-2026 | 16.8267 |
| 20-07-2026 | 16.8143 |
| 17-07-2026 | 16.8201 |
| 16-07-2026 | 16.8025 |
| 15-07-2026 | 16.806 |
| 14-07-2026 | 16.8107 |
| 13-07-2026 | 16.7981 |
| 10-07-2026 | 16.7981 |
| 09-07-2026 | 16.7937 |
| 08-07-2026 | 16.7985 |
| 07-07-2026 | 16.7994 |
| 06-07-2026 | 16.7919 |
| 03-07-2026 | 16.7854 |
| 02-07-2026 | 16.779 |
| 01-07-2026 | 16.7744 |
| 30-06-2026 | 16.7501 |
| 29-06-2026 | 16.7559 |
| 25-06-2026 | 16.7524 |
| 24-06-2026 | 16.7368 |
| 23-06-2026 | 16.7448 |
| 22-06-2026 | 16.7381 |
| 19-06-2026 | 16.7251 |
| 18-06-2026 | 16.7137 |
| 17-06-2026 | 16.7154 |
| 16-06-2026 | 16.7174 |
| 15-06-2026 | 16.7081 |
| 12-06-2026 | 16.6922 |
| 11-06-2026 | 16.7013 |
| 10-06-2026 | 16.7068 |
| 09-06-2026 | 16.6747 |
| 08-06-2026 | 16.6976 |
| 05-06-2026 | 16.659 |
| 04-06-2026 | 16.6497 |
| 03-06-2026 | 16.6382 |
| 02-06-2026 | 16.628 |
| 01-06-2026 | 16.6497 |
| 29-05-2026 | 16.6008 |
| 27-05-2026 | 16.6305 |
| 26-05-2026 | 16.6373 |
| 25-05-2026 | 16.6347 |
| 22-05-2026 | 16.624 |
| 21-05-2026 | 16.635 |
| 20-05-2026 | 16.6303 |
| 19-05-2026 | 16.6439 |
| 18-05-2026 | 16.6401 |
| 15-05-2026 | 16.6399 |
| 14-05-2026 | 16.6224 |
| 13-05-2026 | 16.616 |
| 12-05-2026 | 16.6191 |
| 11-05-2026 | 16.62 |
| 08-05-2026 | 16.6161 |
| 07-05-2026 | 16.6056 |
| 06-05-2026 | 16.5856 |
| 05-05-2026 | 16.6004 |
| 04-05-2026 | 16.5969 |
| 30-04-2026 | 16.5908 |
| 29-04-2026 | 16.6008 |
| 28-04-2026 | 16.5906 |
| 27-04-2026 | 16.5875 |
| 24-04-2026 | 16.5864 |
| 23-04-2026 | 16.593 |
| 22-04-2026 | 16.5945 |
| 21-04-2026 | 16.5885 |
| 20-04-2026 | 16.5984 |
| 17-04-2026 | 16.5797 |
| 16-04-2026 | 16.5785 |
| 15-04-2026 | 16.5748 |
| 13-04-2026 | 16.5674 |
| 10-04-2026 | 16.5561 |
| 09-04-2026 | 16.5426 |
| 08-04-2026 | 16.5425 |
| 07-04-2026 | 16.5421 |
| 06-04-2026 | 16.5322 |
| 02-04-2026 | 16.5346 |
| 01-04-2026 | 16.517 |
| 31-03-2026 | 16.5269 |
| 30-03-2026 | 16.5263 |
| 27-03-2026 | 16.5169 |
| 25-03-2026 | 16.5104 |
| 24-03-2026 | 16.5034 |
| 23-03-2026 | 16.5095 |
| 20-03-2026 | 16.4972 |
| 19-03-2026 | 16.4972 |
| 18-03-2026 | 16.4967 |
| 17-03-2026 | 16.4886 |
| 16-03-2026 | 16.487 |
| 13-03-2026 | 16.4828 |
| 12-03-2026 | 16.4708 |
| 11-03-2026 | 16.4794 |
| 10-03-2026 | 16.4493 |
| 09-03-2026 | 16.4635 |
| 06-03-2026 | 16.4641 |
| 05-03-2026 | 16.4569 |
| 04-03-2026 | 16.457 |
| 02-03-2026 | 16.4492 |
| 27-02-2026 | 16.4435 |
| 26-02-2026 | 16.4362 |
| 25-02-2026 | 16.4328 |
| 24-02-2026 | 16.4244 |
| 23-02-2026 | 16.4329 |
| 20-02-2026 | 16.4241 |
| 19-02-2026 | 16.4298 |
| 18-02-2026 | 16.4177 |
| 17-02-2026 | 16.4169 |
| 16-02-2026 | 16.4028 |
| 13-02-2026 | 16.4058 |
| 12-02-2026 | 16.396 |
| 11-02-2026 | 16.398 |
| 10-02-2026 | 16.3954 |
| 09-02-2026 | 16.3922 |
| 06-02-2026 | 16.3935 |
| 05-02-2026 | 16.3808 |
| 04-02-2026 | 16.3752 |
| 03-02-2026 | 16.3774 |
| 02-02-2026 | 16.3715 |
| 30-01-2026 | 16.3737 |
| 29-01-2026 | 16.3564 |
| 28-01-2026 | 16.356 |
| 27-01-2026 | 16.3394 |
| 23-01-2026 | 16.3535 |
| 22-01-2026 | 16.3373 |
| 21-01-2026 | 16.3428 |
| 20-01-2026 | 16.343 |
| 19-01-2026 | 16.3384 |
| 16-01-2026 | 16.3301 |
| 14-01-2026 | 16.3228 |
| 13-01-2026 | 16.328 |
| 12-01-2026 | 16.3092 |
| 09-01-2026 | 16.3159 |
| 08-01-2026 | 16.3142 |
| 07-01-2026 | 16.3079 |
| 06-01-2026 | 16.3005 |
| 05-01-2026 | 16.3046 |
| 02-01-2026 | 16.2866 |
| 01-01-2026 | 16.2825 |
| 31-12-2025 | 16.2849 |
| 30-12-2025 | 16.2747 |
| 29-12-2025 | 16.275 |
| 26-12-2025 | 16.2694 |
| 24-12-2025 | 16.2649 |
| 23-12-2025 | 16.2617 |
| 22-12-2025 | 16.2568 |
| 19-12-2025 | 16.245 |
| 18-12-2025 | 16.2463 |
| 17-12-2025 | 16.2429 |
| 16-12-2025 | 16.241 |
| 15-12-2025 | 16.2321 |
| 12-12-2025 | 16.2249 |
| 11-12-2025 | 16.2228 |
| 10-12-2025 | 16.2333 |
| 09-12-2025 | 16.2222 |
| 08-12-2025 | 16.2276 |
| 05-12-2025 | 16.2126 |
| 04-12-2025 | 16.208 |
| 03-12-2025 | 16.2071 |
| 02-12-2025 | 16.2016 |
| 01-12-2025 | 16.2035 |
| 28-11-2025 | 16.1938 |
| 27-11-2025 | 16.1913 |
| 26-11-2025 | 16.1929 |
| 25-11-2025 | 16.198 |
| 24-11-2025 | 16.1854 |
| 21-11-2025 | 16.1879 |
| 20-11-2025 | 16.1795 |
| 19-11-2025 | 16.1798 |
| 18-11-2025 | 16.1741 |
| 17-11-2025 | 16.1617 |
| 14-11-2025 | 16.1587 |
| 13-11-2025 | 16.1594 |
| 12-11-2025 | 16.1403 |
| 11-11-2025 | 16.142 |
| 10-11-2025 | 16.1369 |
| 07-11-2025 | 16.1402 |
| 06-11-2025 | 16.1375 |
| 04-11-2025 | 16.1391 |
| 03-11-2025 | 16.1221 |
| 31-10-2025 | 16.1107 |
| 30-10-2025 | 16.1147 |
| 29-10-2025 | 16.1048 |
| 28-10-2025 | 16.1098 |
| 27-10-2025 | 16.1069 |
| 24-10-2025 | 16.1119 |
| 23-10-2025 | 16.0974 |
| 20-10-2025 | 16.0957 |
| 17-10-2025 | 16.0951 |
| 16-10-2025 | 16.0841 |
| 15-10-2025 | 16.0719 |
| 14-10-2025 | 16.0838 |
| 13-10-2025 | 16.0689 |
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