Historical Mutual Fund NAV of Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.2066 |
| 18-12-2025 | 10.2066 |
| 17-12-2025 | 10.2043 |
| 16-12-2025 | 10.2047 |
| 15-12-2025 | 10.2008 |
| 12-12-2025 | 10.2008 |
| 11-12-2025 | 10.1997 |
| 10-12-2025 | 10.2007 |
| 09-12-2025 | 10.2042 |
| 08-12-2025 | 10.2145 |
| 05-12-2025 | 10.2128 |
| 04-12-2025 | 10.2044 |
| 03-12-2025 | 10.2042 |
| 02-12-2025 | 10.2033 |
| 01-12-2025 | 10.2001 |
| 28-11-2025 | 10.2007 |
| 27-11-2025 | 10.2001 |
| 26-11-2025 | 10.2008 |
| 25-11-2025 | 10.1984 |
| 24-11-2025 | 10.1908 |
| 21-11-2025 | 10.1866 |
| 20-11-2025 | 10.186 |
| 19-11-2025 | 10.1856 |
| 18-11-2025 | 10.1818 |
| 17-11-2025 | 10.1761 |
| 14-11-2025 | 10.1747 |
| 13-11-2025 | 10.1759 |
| 12-11-2025 | 10.1727 |
| 11-11-2025 | 10.1716 |
| 10-11-2025 | 10.1675 |
| 07-11-2025 | 10.1636 |
| 06-11-2025 | 10.162 |
| 04-11-2025 | 10.1588 |
| 03-11-2025 | 10.1511 |
| 31-10-2025 | 10.1443 |
| 30-10-2025 | 10.1425 |
| 29-10-2025 | 10.1418 |
| 28-10-2025 | 10.1418 |
| 27-10-2025 | 10.1395 |
| 24-10-2025 | 10.1393 |
| 23-10-2025 | 10.1352 |
| 20-10-2025 | 10.1376 |
| 17-10-2025 | 10.134 |
| 16-10-2025 | 10.1296 |
| 15-10-2025 | 10.1266 |
| 14-10-2025 | 10.1253 |
| 13-10-2025 | 10.1206 |
| 10-10-2025 | 10.1128 |
| 09-10-2025 | 10.1116 |
| 08-10-2025 | 10.115 |
| 07-10-2025 | 10.1084 |
| 06-10-2025 | 10.1045 |
| 03-10-2025 | 10.0981 |
| 01-10-2025 | 10.0909 |
| 30-09-2025 | 10.0816 |
| 29-09-2025 | 10.0805 |
| 26-09-2025 | 10.0812 |
| 25-09-2025 | 10.0761 |
| 24-09-2025 | 10.0751 |
| 23-09-2025 | 10.072 |
| 22-09-2025 | 10.0705 |
| 19-09-2025 | 10.0659 |
| 18-09-2025 | 10.0631 |
| 17-09-2025 | 10.064 |
| 16-09-2025 | 10.0592 |
| 15-09-2025 | 10.0581 |
| 12-09-2025 | 10.057 |
| 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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