Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 31.1568
30-04-2024 31.1991
29-04-2024 31.1777
26-04-2024 31.157
25-04-2024 31.1579
24-04-2024 31.1757
23-04-2024 31.1803
22-04-2024 31.1633
19-04-2024 31.1876
18-04-2024 31.1553
16-04-2024 31.1408
15-04-2024 31.122
12-04-2024 31.1095
10-04-2024 31.1103
09-04-2024 31.0964
08-04-2024 31.0983
05-04-2024 31.0884
04-04-2024 31.0633
03-04-2024 31.0443
02-04-2024 31.0026
01-04-2024 31.0019
31-03-2024 30.9886
28-03-2024 30.9865
27-03-2024 30.9639
26-03-2024 30.9032
22-03-2024 30.9202
21-03-2024 30.917
20-03-2024 30.93
19-03-2024 30.923
18-03-2024 30.9098
15-03-2024 30.8872
14-03-2024 30.8597
13-03-2024 30.8887
12-03-2024 30.8499
11-03-2024 30.8722
07-03-2024 30.8709
06-03-2024 30.8428
05-03-2024 30.8386
04-03-2024 30.8295
01-03-2024 30.8117
29-02-2024 30.7953
28-02-2024 30.8353
27-02-2024 30.8024
26-02-2024 30.7789
23-02-2024 30.787
22-02-2024 30.7578
21-02-2024 30.7778
20-02-2024 30.7574
19-02-2024 30.7379
16-02-2024 30.7294
15-02-2024 30.7061
14-02-2024 30.6993
13-02-2024 30.6947
12-02-2024 30.7044
09-02-2024 30.6923
08-02-2024 30.6724
07-02-2024 30.6622
06-02-2024 30.6572
05-02-2024 30.686
02-02-2024 30.6449
01-02-2024 30.648
31-01-2024 30.6233
30-01-2024 30.6153
29-01-2024 30.6132
25-01-2024 30.6017
24-01-2024 30.5555
23-01-2024 30.6084
19-01-2024 30.5311
18-01-2024 30.521
17-01-2024 30.5428
16-01-2024 30.539
15-01-2024 30.5129
12-01-2024 30.5071
11-01-2024 30.4986
10-01-2024 30.4717
09-01-2024 30.4853
08-01-2024 30.4869
05-01-2024 30.4572
04-01-2024 30.421
03-01-2024 30.4345
02-01-2024 30.4241
01-01-2024 30.3973
29-12-2023 30.3738
28-12-2023 30.3608
27-12-2023 30.3477
26-12-2023 30.3319
22-12-2023 30.3197
21-12-2023 30.2908
20-12-2023 30.3178
19-12-2023 30.292
18-12-2023 30.2941
15-12-2023 30.26
14-12-2023 30.2213
13-12-2023 30.2221
12-12-2023 30.2302
11-12-2023 30.249
08-12-2023 30.2428
07-12-2023 30.2208
06-12-2023 30.236
05-12-2023 30.248
04-12-2023 30.2152
01-12-2023 30.2085
30-11-2023 30.195
29-11-2023 30.1852
28-11-2023 30.1794
24-11-2023 30.1942
23-11-2023 30.1677
22-11-2023 30.1491
21-11-2023 30.1541
20-11-2023 30.1531
17-11-2023 30.1331
16-11-2023 30.1453
15-11-2023 30.1351
13-11-2023 30.1363
10-11-2023 30.1282
09-11-2023 30.1013
08-11-2023 30.1182
07-11-2023 30.093
06-11-2023 30.0954
03-11-2023 30.0898
02-11-2023 30.0566
01-11-2023 30.0849
31-10-2023 30.0602
30-10-2023 30.0613
27-10-2023 30.055
26-10-2023 30.0381
25-10-2023 30.0347
23-10-2023 30.0382
20-10-2023 30.033
19-10-2023 30.002
18-10-2023 29.9868
17-10-2023 29.9847
16-10-2023 29.9798
13-10-2023 29.987
12-10-2023 29.9521
11-10-2023 29.9555
10-10-2023 29.9369
09-10-2023 29.9596
06-10-2023 29.9404
05-10-2023 29.9287
04-10-2023 29.9217
03-10-2023 29.9045
29-09-2023 29.8919
27-09-2023 29.8473
26-09-2023 29.8523
25-09-2023 29.8287
22-09-2023 29.8305
21-09-2023 29.8172
20-09-2023 29.7853
18-09-2023 29.8133
15-09-2023 29.7866
14-09-2023 29.7811
13-09-2023 29.7814
12-09-2023 29.8014
11-09-2023 29.782
08-09-2023 29.7693
07-09-2023 29.7476
06-09-2023 29.7383
05-09-2023 29.7231
04-09-2023 29.7097
01-09-2023 29.7125
31-08-2023 29.697
30-08-2023 29.7024
29-08-2023 29.6958
28-08-2023 29.6958
25-08-2023 29.6998
24-08-2023 29.676
23-08-2023 29.6469
22-08-2023 29.6417
21-08-2023 29.6244
18-08-2023 29.6326
17-08-2023 29.6093
16-08-2023 29.6096
14-08-2023 29.6014
11-08-2023 29.5675
10-08-2023 29.5663
09-08-2023 29.5532
08-08-2023 29.5409
07-08-2023 29.5247
04-08-2023 29.526
03-08-2023 29.4999
02-08-2023 29.5123
01-08-2023 29.4935
31-07-2023 29.4699
28-07-2023 29.4648
27-07-2023 29.4478
26-07-2023 29.4684
25-07-2023 29.4506
24-07-2023 29.4575
21-07-2023 29.4448
20-07-2023 29.4471
19-07-2023 29.426
18-07-2023 29.4345
17-07-2023 29.4217
14-07-2023 29.4145
13-07-2023 29.4153
12-07-2023 29.3921
11-07-2023 29.3851
10-07-2023 29.3771
07-07-2023 29.3658
06-07-2023 29.3602
05-07-2023 29.3549
04-07-2023 29.3532
03-07-2023 29.3342
30-06-2023 29.3326
28-06-2023 29.3272
27-06-2023 29.3201
26-06-2023 29.2982
23-06-2023 29.3031
22-06-2023 29.2904
21-06-2023 29.2728
20-06-2023 29.2498
19-06-2023 29.225
16-06-2023 29.221
15-06-2023 29.2379
14-06-2023 29.2179
13-06-2023 29.205
12-06-2023 29.1881
09-06-2023 29.2057
08-06-2023 29.1909
07-06-2023 29.1664
06-06-2023 29.1722
05-06-2023 29.152
02-06-2023 29.1408

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