Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 19.9464 |
| 12-12-2025 | 19.9411 |
| 11-12-2025 | 19.9357 |
| 10-12-2025 | 19.9464 |
| 09-12-2025 | 19.9304 |
| 08-12-2025 | 19.9357 |
| 05-12-2025 | 19.9197 |
| 04-12-2025 | 19.9143 |
| 03-12-2025 | 19.9143 |
| 02-12-2025 | 19.9089 |
| 01-12-2025 | 19.9089 |
| 28-11-2025 | 19.8982 |
| 27-11-2025 | 19.8982 |
| 26-11-2025 | 19.9036 |
| 25-11-2025 | 19.9089 |
| 24-11-2025 | 19.8875 |
| 21-11-2025 | 19.8822 |
| 20-11-2025 | 19.8607 |
| 19-11-2025 | 19.8554 |
| 18-11-2025 | 19.85 |
| 17-11-2025 | 19.834 |
| 14-11-2025 | 19.8286 |
| 13-11-2025 | 19.834 |
| 12-11-2025 | 19.8125 |
| 11-11-2025 | 19.8125 |
| 10-11-2025 | 19.8072 |
| 07-11-2025 | 19.8125 |
| 06-11-2025 | 19.8125 |
| 04-11-2025 | 19.8179 |
| 03-11-2025 | 19.8018 |
| 31-10-2025 | 19.7911 |
| 30-10-2025 | 19.7965 |
| 29-10-2025 | 19.7804 |
| 28-10-2025 | 19.7858 |
| 27-10-2025 | 19.7804 |
| 24-10-2025 | 19.7911 |
| 23-10-2025 | 19.775 |
| 20-10-2025 | 19.7643 |
| 17-10-2025 | 19.7697 |
| 16-10-2025 | 19.7536 |
| 15-10-2025 | 19.7322 |
| 14-10-2025 | 19.7536 |
| 13-10-2025 | 19.7375 |
| 10-10-2025 | 19.7161 |
| 09-10-2025 | 19.7108 |
| 08-10-2025 | 19.7268 |
| 07-10-2025 | 19.7054 |
| 06-10-2025 | 19.7054 |
| 03-10-2025 | 19.7054 |
| 01-10-2025 | 19.6893 |
| 30-09-2025 | 19.6786 |
| 29-09-2025 | 19.6733 |
| 26-09-2025 | 19.6786 |
| 25-09-2025 | 19.6518 |
| 24-09-2025 | 19.6572 |
| 23-09-2025 | 19.6465 |
| 22-09-2025 | 19.6572 |
| 19-09-2025 | 19.6572 |
| 18-09-2025 | 19.6518 |
| 17-09-2025 | 19.6465 |
| 16-09-2025 | 19.6358 |
| 15-09-2025 | 19.6358 |
| 12-09-2025 | 19.6411 |
| 11-09-2025 | 19.6358 |
| 10-09-2025 | 19.6304 |
| 09-09-2025 | 19.6358 |
| 08-09-2025 | 19.6304 |
| 05-09-2025 | 19.6304 |
| 04-09-2025 | 19.6411 |
| 03-09-2025 | 19.6251 |
| 02-09-2025 | 19.6251 |
| 01-09-2025 | 19.6144 |
| 29-08-2025 | 19.6144 |
| 28-08-2025 | 19.6197 |
| 26-08-2025 | 19.6197 |
| 25-08-2025 | 19.609 |
| 22-08-2025 | 19.5983 |
| 21-08-2025 | 19.5983 |
| 20-08-2025 | 19.5929 |
| 19-08-2025 | 19.5769 |
| 18-08-2025 | 19.5769 |
| 14-08-2025 | 19.5876 |
| 13-08-2025 | 19.5661 |
| 12-08-2025 | 19.5822 |
| 11-08-2025 | 19.5822 |
| 08-08-2025 | 19.5769 |
| 07-08-2025 | 19.5554 |
| 06-08-2025 | 19.5661 |
| 05-08-2025 | 19.5715 |
| 04-08-2025 | 19.5554 |
| 01-08-2025 | 19.5661 |
| 31-07-2025 | 19.5501 |
| 30-07-2025 | 19.534 |
| 29-07-2025 | 19.5179 |
| 28-07-2025 | 19.5233 |
| 25-07-2025 | 19.534 |
| 24-07-2025 | 19.5126 |
| 23-07-2025 | 19.5072 |
| 22-07-2025 | 19.5072 |
| 21-07-2025 | 19.4965 |
| 18-07-2025 | 19.4912 |
| 17-07-2025 | 19.4858 |
| 16-07-2025 | 19.4912 |
| 15-07-2025 | 19.4858 |
| 14-07-2025 | 19.4804 |
| 11-07-2025 | 19.4858 |
| 10-07-2025 | 19.4804 |
| 09-07-2025 | 19.4751 |
| 08-07-2025 | 19.4697 |
| 07-07-2025 | 19.4804 |
| 04-07-2025 | 19.4751 |
| 03-07-2025 | 19.4644 |
| 02-07-2025 | 19.4483 |
| 01-07-2025 | 19.443 |
| 30-06-2025 | 19.4376 |
| 27-06-2025 | 19.4322 |
| 26-06-2025 | 19.4215 |
| 25-06-2025 | 19.4108 |
| 24-06-2025 | 19.4108 |
| 23-06-2025 | 19.4108 |
| 20-06-2025 | 19.4162 |
| 19-06-2025 | 19.4001 |
| 18-06-2025 | 19.3948 |
| 17-06-2025 | 19.3948 |
| 16-06-2025 | 19.3733 |
| 13-06-2025 | 19.3894 |
| 12-06-2025 | 19.3787 |
| 11-06-2025 | 19.3573 |
| 10-06-2025 | 19.3573 |
| 09-06-2025 | 19.3519 |
| 06-06-2025 | 19.3465 |
| 05-06-2025 | 19.3412 |
| 04-06-2025 | 19.3358 |
| 03-06-2025 | 19.3358 |
| 02-06-2025 | 19.3305 |
| 30-05-2025 | 19.3198 |
| 29-05-2025 | 19.3091 |
| 28-05-2025 | 19.3144 |
| 27-05-2025 | 19.293 |
| 26-05-2025 | 19.2876 |
| 23-05-2025 | 19.2876 |
| 22-05-2025 | 19.2769 |
| 21-05-2025 | 19.2876 |
| 20-05-2025 | 19.2769 |
| 19-05-2025 | 19.2876 |
| 16-05-2025 | 19.2716 |
| 15-05-2025 | 19.2769 |
| 14-05-2025 | 19.2662 |
| 13-05-2025 | 19.2716 |
| 12-05-2025 | 19.2448 |
| 09-05-2025 | 19.2769 |
| 08-05-2025 | 19.293 |
| 07-05-2025 | 19.2662 |
| 06-05-2025 | 19.2716 |
| 05-05-2025 | 19.2501 |
| 02-05-2025 | 19.2555 |
| 30-04-2025 | 19.2501 |
| 29-04-2025 | 19.2448 |
| 28-04-2025 | 19.2287 |
| 25-04-2025 | 19.2555 |
| 24-04-2025 | 19.2287 |
| 23-04-2025 | 19.2287 |
| 22-04-2025 | 19.2341 |
| 21-04-2025 | 19.218 |
| 17-04-2025 | 19.2234 |
| 16-04-2025 | 19.2126 |
| 15-04-2025 | 19.2019 |
| 11-04-2025 | 19.1859 |
| 09-04-2025 | 19.1805 |
| 08-04-2025 | 19.1644 |
| 07-04-2025 | 19.1644 |
| 04-04-2025 | 19.1698 |
| 03-04-2025 | 19.1537 |
| 02-04-2025 | 19.1484 |
| 01-04-2025 | 19.1323 |
| 31-03-2025 | 19.1484 |
| 28-03-2025 | 19.0859 |
| 27-03-2025 | 19.0448 |
| 26-03-2025 | 19.0423 |
| 25-03-2025 | 19.0415 |
| 24-03-2025 | 19.039 |
| 21-03-2025 | 19.0281 |
| 20-03-2025 | 19.0248 |
| 19-03-2025 | 19.0139 |
| 18-03-2025 | 19.0047 |
| 17-03-2025 | 19.0012 |
| 13-03-2025 | 19.0135 |
| 12-03-2025 | 18.9948 |
| 11-03-2025 | 18.9925 |
| 10-03-2025 | 19.0058 |
| 07-03-2025 | 18.9829 |
| 06-03-2025 | 18.9858 |
| 05-03-2025 | 18.9672 |
| 04-03-2025 | 18.9662 |
| 03-03-2025 | 18.9619 |
| 28-02-2025 | 18.9566 |
| 27-02-2025 | 18.9557 |
| 25-02-2025 | 18.9417 |
| 24-02-2025 | 18.9332 |
| 21-02-2025 | 18.9449 |
| 20-02-2025 | 18.9365 |
| 19-02-2025 | 18.9343 |
| 18-02-2025 | 18.9352 |
| 17-02-2025 | 18.916 |
| 14-02-2025 | 18.9213 |
| 13-02-2025 | 18.9135 |
| 12-02-2025 | 18.9079 |
| 11-02-2025 | 18.9051 |
| 10-02-2025 | 18.903 |
| 07-02-2025 | 18.9007 |
| 06-02-2025 | 18.8951 |
| 05-02-2025 | 18.8918 |
| 04-02-2025 | 18.8868 |
| 03-02-2025 | 18.8804 |
| 31-01-2025 | 18.8733 |
| 30-01-2025 | 18.856 |
| 29-01-2025 | 18.8624 |
| 28-01-2025 | 18.8503 |
| 27-01-2025 | 18.8526 |
| 24-01-2025 | 18.8483 |
| 23-01-2025 | 18.8302 |
| 22-01-2025 | 18.8274 |
| 21-01-2025 | 18.8272 |
| 20-01-2025 | 18.8225 |
| 17-01-2025 | 18.8186 |
| 16-01-2025 | 18.8117 |
| 15-01-2025 | 18.8096 |
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