Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.7154 |
| 23-12-2024 | 18.7189 |
| 20-12-2024 | 18.7126 |
| 19-12-2024 | 18.6931 |
| 18-12-2024 | 18.6985 |
| 17-12-2024 | 18.6832 |
| 16-12-2024 | 18.6796 |
| 13-12-2024 | 18.676 |
| 12-12-2024 | 18.6694 |
| 11-12-2024 | 18.6638 |
| 10-12-2024 | 18.6685 |
| 09-12-2024 | 18.6642 |
| 06-12-2024 | 18.6508 |
| 05-12-2024 | 18.6637 |
| 04-12-2024 | 18.6572 |
| 03-12-2024 | 18.6546 |
| 02-12-2024 | 18.6294 |
| 29-11-2024 | 18.6203 |
| 28-11-2024 | 18.6162 |
| 27-11-2024 | 18.6241 |
| 26-11-2024 | 18.6297 |
| 25-11-2024 | 18.6184 |
| 22-11-2024 | 18.6255 |
| 21-11-2024 | 18.6245 |
| 19-11-2024 | 18.62 |
| 18-11-2024 | 18.6066 |
| 14-11-2024 | 18.6001 |
| 13-11-2024 | 18.5862 |
| 12-11-2024 | 18.5945 |
| 11-11-2024 | 18.5828 |
| 08-11-2024 | 18.5841 |
| 07-11-2024 | 18.5654 |
| 06-11-2024 | 18.5557 |
| 05-11-2024 | 18.5627 |
| 04-11-2024 | 18.554 |
| 31-10-2024 | 18.5262 |
| 30-10-2024 | 18.5246 |
| 29-10-2024 | 18.5243 |
| 28-10-2024 | 18.5226 |
| 25-10-2024 | 18.5177 |
| 24-10-2024 | 18.4994 |
| 23-10-2024 | 18.5019 |
| 22-10-2024 | 18.5051 |
| 21-10-2024 | 18.5111 |
| 18-10-2024 | 18.4716 |
| 17-10-2024 | 18.4786 |
| 16-10-2024 | 18.4714 |
| 15-10-2024 | 18.4761 |
| 14-10-2024 | 18.4662 |
| 11-10-2024 | 18.4665 |
| 10-10-2024 | 18.4597 |
| 09-10-2024 | 18.462 |
| 08-10-2024 | 18.4436 |
| 07-10-2024 | 18.4311 |
| 04-10-2024 | 18.4372 |
| 03-10-2024 | 18.405 |
| 01-10-2024 | 18.4077 |
| 30-09-2024 | 18.4088 |
| 27-09-2024 | 18.3946 |
| 26-09-2024 | 18.4033 |
| 25-09-2024 | 18.4132 |
| 24-09-2024 | 18.4062 |
| 23-09-2024 | 18.4064 |
| 20-09-2024 | 18.4039 |
| 19-09-2024 | 18.3834 |
| 18-09-2024 | 18.3936 |
| 17-09-2024 | 18.3869 |
| 16-09-2024 | 18.3763 |
| 13-09-2024 | 18.3826 |
| 12-09-2024 | 18.379 |
| 11-09-2024 | 18.3792 |
| 10-09-2024 | 18.3714 |
| 09-09-2024 | 18.3652 |
| 06-09-2024 | 18.3681 |
| 05-09-2024 | 18.3459 |
| 04-09-2024 | 18.3476 |
| 03-09-2024 | 18.3411 |
| 02-09-2024 | 18.3394 |
| 30-08-2024 | 18.3191 |
| 29-08-2024 | 18.3104 |
| 28-08-2024 | 18.3254 |
| 27-08-2024 | 18.3243 |
| 26-08-2024 | 18.3141 |
| 23-08-2024 | 18.3164 |
| 22-08-2024 | 18.3053 |
| 21-08-2024 | 18.2954 |
| 20-08-2024 | 18.3011 |
| 19-08-2024 | 18.2925 |
| 16-08-2024 | 18.2891 |
| 14-08-2024 | 18.285 |
| 13-08-2024 | 18.2868 |
| 12-08-2024 | 18.2757 |
| 09-08-2024 | 18.2633 |
| 08-08-2024 | 18.2712 |
| 07-08-2024 | 18.2448 |
| 06-08-2024 | 18.2519 |
| 05-08-2024 | 18.2514 |
| 02-08-2024 | 18.259 |
| 01-08-2024 | 18.2326 |
| 31-07-2024 | 18.2193 |
| 30-07-2024 | 18.2212 |
| 29-07-2024 | 18.2223 |
| 26-07-2024 | 18.2214 |
| 25-07-2024 | 18.2131 |
| 24-07-2024 | 18.2132 |
| 23-07-2024 | 18.2086 |
| 22-07-2024 | 18.2075 |
| 19-07-2024 | 18.2128 |
| 18-07-2024 | 18.1857 |
| 16-07-2024 | 18.1817 |
| 15-07-2024 | 18.171 |
| 12-07-2024 | 18.183 |
| 11-07-2024 | 18.164 |
| 10-07-2024 | 18.1655 |
| 09-07-2024 | 18.1566 |
| 08-07-2024 | 18.1512 |
| 05-07-2024 | 18.1452 |
| 04-07-2024 | 18.1453 |
| 03-07-2024 | 18.1392 |
| 02-07-2024 | 18.133 |
| 01-07-2024 | 18.1182 |
| 30-06-2024 | 18.1151 |
| 28-06-2024 | 18.1139 |
| 27-06-2024 | 18.1153 |
| 26-06-2024 | 18.112 |
| 25-06-2024 | 18.1162 |
| 24-06-2024 | 18.1017 |
| 21-06-2024 | 18.1063 |
| 20-06-2024 | 18.094 |
| 19-06-2024 | 18.0947 |
| 18-06-2024 | 18.0817 |
| 14-06-2024 | 18.0871 |
| 13-06-2024 | 18.0754 |
| 12-06-2024 | 18.0703 |
| 11-06-2024 | 18.0652 |
| 10-06-2024 | 18.0807 |
| 07-06-2024 | 18.0628 |
| 06-06-2024 | 18.0478 |
| 05-06-2024 | 18.064 |
| 04-06-2024 | 18.0688 |
| 03-06-2024 | 18.0057 |
| 31-05-2024 | 18.0039 |
| 30-05-2024 | 18.0021 |
| 29-05-2024 | 17.9784 |
| 28-05-2024 | 17.972 |
| 27-05-2024 | 17.9744 |
| 24-05-2024 | 17.9818 |
| 23-05-2024 | 17.9805 |
| 22-05-2024 | 17.9734 |
| 21-05-2024 | 17.9605 |
| 17-05-2024 | 17.9688 |
| 16-05-2024 | 17.9529 |
| 15-05-2024 | 17.9455 |
| 14-05-2024 | 17.9315 |
| 13-05-2024 | 17.9266 |
| 10-05-2024 | 17.9331 |
| 09-05-2024 | 17.9222 |
| 08-05-2024 | 17.9137 |
| 07-05-2024 | 17.9225 |
| 06-05-2024 | 17.9073 |
| 03-05-2024 | 17.8875 |
| 02-05-2024 | 17.8724 |
| 30-04-2024 | 17.8973 |
| 29-04-2024 | 17.8804 |
| 26-04-2024 | 17.8707 |
| 25-04-2024 | 17.8679 |
| 24-04-2024 | 17.8843 |
| 23-04-2024 | 17.8834 |
| 22-04-2024 | 17.8744 |
| 19-04-2024 | 17.8898 |
| 18-04-2024 | 17.8748 |
| 16-04-2024 | 17.8674 |
| 15-04-2024 | 17.8565 |
| 12-04-2024 | 17.8498 |
| 10-04-2024 | 17.8447 |
| 09-04-2024 | 17.8386 |
| 08-04-2024 | 17.8397 |
| 05-04-2024 | 17.8333 |
| 04-04-2024 | 17.8194 |
| 03-04-2024 | 17.8077 |
| 02-04-2024 | 17.7851 |
| 01-04-2024 | 17.7874 |
| 31-03-2024 | 17.7769 |
| 28-03-2024 | 17.7759 |
| 27-03-2024 | 17.7639 |
| 26-03-2024 | 17.7294 |
| 22-03-2024 | 17.7397 |
| 21-03-2024 | 17.7351 |
| 20-03-2024 | 17.7407 |
| 19-03-2024 | 17.7379 |
| 18-03-2024 | 17.7324 |
| 15-03-2024 | 17.7172 |
| 14-03-2024 | 17.7058 |
| 13-03-2024 | 17.7219 |
| 12-03-2024 | 17.7033 |
| 11-03-2024 | 17.7166 |
| 07-03-2024 | 17.7121 |
| 06-03-2024 | 17.6956 |
| 05-03-2024 | 17.693 |
| 04-03-2024 | 17.6867 |
| 01-03-2024 | 17.6756 |
| 29-02-2024 | 17.6639 |
| 28-02-2024 | 17.6893 |
| 27-02-2024 | 17.6682 |
| 26-02-2024 | 17.6577 |
| 23-02-2024 | 17.6618 |
| 22-02-2024 | 17.6421 |
| 21-02-2024 | 17.6528 |
| 20-02-2024 | 17.6396 |
| 19-02-2024 | 17.6325 |
| 16-02-2024 | 17.6283 |
| 15-02-2024 | 17.6155 |
| 14-02-2024 | 17.6126 |
| 13-02-2024 | 17.6072 |
| 12-02-2024 | 17.6144 |
| 09-02-2024 | 17.6023 |
| 08-02-2024 | 17.5927 |
| 07-02-2024 | 17.5847 |
| 06-02-2024 | 17.579 |
| 05-02-2024 | 17.598 |
| 02-02-2024 | 17.5713 |
| 01-02-2024 | 17.5622 |
| 31-01-2024 | 17.5564 |
| 30-01-2024 | 17.5529 |
| 29-01-2024 | 17.5489 |
| 25-01-2024 | 17.5333 |
| 24-01-2024 | 17.5099 |
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