Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.9423 |
| 14-08-2024 | 14.939 |
| 13-08-2024 | 14.9405 |
| 12-08-2024 | 14.9314 |
| 09-08-2024 | 14.9213 |
| 08-08-2024 | 14.9277 |
| 07-08-2024 | 14.9061 |
| 06-08-2024 | 14.9119 |
| 05-08-2024 | 14.9115 |
| 02-08-2024 | 14.9177 |
| 01-08-2024 | 14.8962 |
| 31-07-2024 | 14.8853 |
| 30-07-2024 | 14.8869 |
| 29-07-2024 | 14.8877 |
| 26-07-2024 | 14.887 |
| 25-07-2024 | 14.8802 |
| 24-07-2024 | 14.8803 |
| 23-07-2024 | 14.8765 |
| 22-07-2024 | 14.8756 |
| 19-07-2024 | 14.88 |
| 18-07-2024 | 14.8578 |
| 16-07-2024 | 14.8546 |
| 15-07-2024 | 14.8458 |
| 12-07-2024 | 14.8556 |
| 11-07-2024 | 14.8401 |
| 10-07-2024 | 14.8413 |
| 09-07-2024 | 14.8341 |
| 08-07-2024 | 14.8296 |
| 05-07-2024 | 14.8247 |
| 04-07-2024 | 14.8248 |
| 03-07-2024 | 14.8198 |
| 02-07-2024 | 14.8147 |
| 01-07-2024 | 14.8027 |
| 30-06-2024 | 14.8001 |
| 28-06-2024 | 14.7991 |
| 27-06-2024 | 14.8003 |
| 26-06-2024 | 14.7976 |
| 25-06-2024 | 14.801 |
| 24-06-2024 | 14.7891 |
| 21-06-2024 | 14.7929 |
| 20-06-2024 | 14.7829 |
| 19-06-2024 | 14.7834 |
| 18-06-2024 | 14.7729 |
| 14-06-2024 | 14.7772 |
| 13-06-2024 | 14.7677 |
| 12-06-2024 | 14.7635 |
| 11-06-2024 | 14.7594 |
| 10-06-2024 | 14.772 |
| 07-06-2024 | 14.7574 |
| 06-06-2024 | 14.7451 |
| 05-06-2024 | 14.7584 |
| 04-06-2024 | 14.7623 |
| 03-06-2024 | 14.7108 |
| 31-05-2024 | 14.7093 |
| 30-05-2024 | 14.7078 |
| 29-05-2024 | 14.6884 |
| 28-05-2024 | 14.6832 |
| 27-05-2024 | 14.6852 |
| 24-05-2024 | 14.6912 |
| 23-05-2024 | 14.6902 |
| 22-05-2024 | 14.6843 |
| 21-05-2024 | 14.6738 |
| 17-05-2024 | 14.6806 |
| 16-05-2024 | 14.6676 |
| 15-05-2024 | 14.6615 |
| 14-05-2024 | 14.6501 |
| 13-05-2024 | 14.6461 |
| 10-05-2024 | 14.6514 |
| 09-05-2024 | 14.6425 |
| 08-05-2024 | 14.6355 |
| 07-05-2024 | 14.6427 |
| 06-05-2024 | 14.6303 |
| 03-05-2024 | 14.6141 |
| 02-05-2024 | 14.6018 |
| 30-04-2024 | 14.6221 |
| 29-04-2024 | 14.6083 |
| 26-04-2024 | 14.6004 |
| 25-04-2024 | 14.5981 |
| 24-04-2024 | 14.6115 |
| 23-04-2024 | 14.6107 |
| 22-04-2024 | 14.6034 |
| 19-04-2024 | 14.616 |
| 18-04-2024 | 14.6037 |
| 16-04-2024 | 14.5976 |
| 15-04-2024 | 14.5887 |
| 12-04-2024 | 14.5833 |
| 10-04-2024 | 14.5791 |
| 09-04-2024 | 14.5741 |
| 08-04-2024 | 14.575 |
| 05-04-2024 | 14.5697 |
| 04-04-2024 | 14.5584 |
| 03-04-2024 | 14.5489 |
| 02-04-2024 | 14.5304 |
| 01-04-2024 | 14.5323 |
| 31-03-2024 | 14.5237 |
| 28-03-2024 | 14.5229 |
| 27-03-2024 | 14.513 |
| 26-03-2024 | 14.4849 |
| 22-03-2024 | 14.4933 |
| 21-03-2024 | 14.4895 |
| 20-03-2024 | 14.4941 |
| 19-03-2024 | 14.4918 |
| 18-03-2024 | 14.4873 |
| 15-03-2024 | 14.4749 |
| 14-03-2024 | 14.4656 |
| 13-03-2024 | 14.4787 |
| 12-03-2024 | 14.4636 |
| 11-03-2024 | 14.4744 |
| 07-03-2024 | 14.4707 |
| 06-03-2024 | 14.4573 |
| 05-03-2024 | 14.4551 |
| 04-03-2024 | 14.45 |
| 01-03-2024 | 14.4409 |
| 29-02-2024 | 14.4314 |
| 28-02-2024 | 14.4521 |
| 27-02-2024 | 14.4348 |
| 26-02-2024 | 14.4263 |
| 23-02-2024 | 14.4297 |
| 22-02-2024 | 14.4136 |
| 21-02-2024 | 14.4223 |
| 20-02-2024 | 14.4115 |
| 19-02-2024 | 14.4057 |
| 16-02-2024 | 14.4023 |
| 15-02-2024 | 14.3918 |
| 14-02-2024 | 14.3894 |
| 13-02-2024 | 14.3851 |
| 12-02-2024 | 14.3909 |
| 09-02-2024 | 14.381 |
| 08-02-2024 | 14.3731 |
| 07-02-2024 | 14.3667 |
| 06-02-2024 | 14.362 |
| 05-02-2024 | 14.3775 |
| 02-02-2024 | 14.3557 |
| 01-02-2024 | 14.3483 |
| 31-01-2024 | 14.3435 |
| 30-01-2024 | 14.3406 |
| 29-01-2024 | 14.3373 |
| 25-01-2024 | 14.3246 |
| 24-01-2024 | 14.3055 |
| 23-01-2024 | 14.3304 |
| 19-01-2024 | 14.2962 |
| 18-01-2024 | 14.2888 |
| 17-01-2024 | 14.299 |
| 16-01-2024 | 14.2976 |
| 15-01-2024 | 14.2868 |
| 12-01-2024 | 14.2837 |
| 11-01-2024 | 14.2758 |
| 10-01-2024 | 14.2672 |
| 09-01-2024 | 14.276 |
| 08-01-2024 | 14.2744 |
| 05-01-2024 | 14.2602 |
| 04-01-2024 | 14.2427 |
| 03-01-2024 | 14.2485 |
| 02-01-2024 | 14.2429 |
| 01-01-2024 | 14.2346 |
| 29-12-2023 | 14.2191 |
| 28-12-2023 | 14.2132 |
| 27-12-2023 | 14.2101 |
| 26-12-2023 | 14.2021 |
| 22-12-2023 | 14.1983 |
| 21-12-2023 | 14.1834 |
| 20-12-2023 | 14.1974 |
| 19-12-2023 | 14.1831 |
| 18-12-2023 | 14.1827 |
| 15-12-2023 | 14.1678 |
| 14-12-2023 | 14.1483 |
| 13-12-2023 | 14.1492 |
| 12-12-2023 | 14.155 |
| 11-12-2023 | 14.1613 |
| 08-12-2023 | 14.1613 |
| 07-12-2023 | 14.1491 |
| 06-12-2023 | 14.1559 |
| 05-12-2023 | 14.162 |
| 04-12-2023 | 14.1475 |
| 01-12-2023 | 14.1443 |
| 30-11-2023 | 14.1383 |
| 29-11-2023 | 14.1336 |
| 28-11-2023 | 14.1316 |
| 24-11-2023 | 14.1371 |
| 23-11-2023 | 14.1238 |
| 22-11-2023 | 14.116 |
| 21-11-2023 | 14.1177 |
| 20-11-2023 | 14.1191 |
| 17-11-2023 | 14.11 |
| 16-11-2023 | 14.1168 |
| 15-11-2023 | 14.1099 |
| 13-11-2023 | 14.113 |
| 10-11-2023 | 14.1083 |
| 09-11-2023 | 14.0966 |
| 08-11-2023 | 14.1013 |
| 07-11-2023 | 14.0926 |
| 06-11-2023 | 14.0919 |
| 03-11-2023 | 14.0898 |
| 02-11-2023 | 14.0766 |
| 01-11-2023 | 14.088 |
| 31-10-2023 | 14.0784 |
| 30-10-2023 | 14.0789 |
| 27-10-2023 | 14.0759 |
| 26-10-2023 | 14.0672 |
| 25-10-2023 | 14.066 |
| 23-10-2023 | 14.0681 |
| 20-10-2023 | 14.0635 |
| 19-10-2023 | 14.0513 |
| 18-10-2023 | 14.046 |
| 17-10-2023 | 14.0439 |
| 16-10-2023 | 14.042 |
| 13-10-2023 | 14.0432 |
| 12-10-2023 | 14.0296 |
| 11-10-2023 | 14.0307 |
| 10-10-2023 | 14.0216 |
| 09-10-2023 | 14.0306 |
| 06-10-2023 | 14.0223 |
| 05-10-2023 | 14.0191 |
| 04-10-2023 | 14.0147 |
| 03-10-2023 | 14.0034 |
| 29-09-2023 | 13.9996 |
| 27-09-2023 | 13.9793 |
| 26-09-2023 | 13.9801 |
| 25-09-2023 | 13.9708 |
| 22-09-2023 | 13.971 |
| 21-09-2023 | 13.9654 |
| 20-09-2023 | 13.9509 |
| 18-09-2023 | 13.9644 |
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