Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 16.1107 |
| 30-10-2025 | 16.1147 |
| 29-10-2025 | 16.1048 |
| 28-10-2025 | 16.1098 |
| 27-10-2025 | 16.1069 |
| 24-10-2025 | 16.1119 |
| 23-10-2025 | 16.0974 |
| 20-10-2025 | 16.0957 |
| 17-10-2025 | 16.0951 |
| 16-10-2025 | 16.0841 |
| 15-10-2025 | 16.0719 |
| 14-10-2025 | 16.0838 |
| 13-10-2025 | 16.0689 |
| 10-10-2025 | 16.0557 |
| 09-10-2025 | 16.0558 |
| 08-10-2025 | 16.0681 |
| 07-10-2025 | 16.0504 |
| 06-10-2025 | 16.0484 |
| 03-10-2025 | 16.0444 |
| 01-10-2025 | 16.0383 |
| 30-09-2025 | 16.0315 |
| 29-09-2025 | 16.0281 |
| 26-09-2025 | 16.0355 |
| 25-09-2025 | 16.0169 |
| 24-09-2025 | 16.0176 |
| 23-09-2025 | 16.0048 |
| 22-09-2025 | 16.0102 |
| 19-09-2025 | 16.0061 |
| 18-09-2025 | 16.0015 |
| 17-09-2025 | 16.0014 |
| 16-09-2025 | 15.9978 |
| 15-09-2025 | 15.9964 |
| 12-09-2025 | 16.0 |
| 11-09-2025 | 15.9943 |
| 10-09-2025 | 15.9886 |
| 09-09-2025 | 15.994 |
| 08-09-2025 | 15.9891 |
| 05-09-2025 | 15.988 |
| 04-09-2025 | 15.9992 |
| 03-09-2025 | 15.9834 |
| 02-09-2025 | 15.9858 |
| 01-09-2025 | 15.9763 |
| 29-08-2025 | 15.9755 |
| 28-08-2025 | 15.977 |
| 26-08-2025 | 15.9763 |
| 25-08-2025 | 15.9685 |
| 22-08-2025 | 15.9663 |
| 21-08-2025 | 15.9639 |
| 20-08-2025 | 15.9577 |
| 19-08-2025 | 15.9479 |
| 18-08-2025 | 15.944 |
| 14-08-2025 | 15.9514 |
| 13-08-2025 | 15.9313 |
| 12-08-2025 | 15.9417 |
| 11-08-2025 | 15.9388 |
| 08-08-2025 | 15.9365 |
| 07-08-2025 | 15.9195 |
| 06-08-2025 | 15.9314 |
| 05-08-2025 | 15.9336 |
| 04-08-2025 | 15.9217 |
| 01-08-2025 | 15.9307 |
| 31-07-2025 | 15.9149 |
| 30-07-2025 | 15.9069 |
| 29-07-2025 | 15.897 |
| 28-07-2025 | 15.9001 |
| 25-07-2025 | 15.9067 |
| 24-07-2025 | 15.8925 |
| 23-07-2025 | 15.8877 |
| 22-07-2025 | 15.8906 |
| 21-07-2025 | 15.8844 |
| 18-07-2025 | 15.8802 |
| 17-07-2025 | 15.8746 |
| 16-07-2025 | 15.8801 |
| 15-07-2025 | 15.8707 |
| 14-07-2025 | 15.8635 |
| 11-07-2025 | 15.8731 |
| 10-07-2025 | 15.8695 |
| 09-07-2025 | 15.8633 |
| 08-07-2025 | 15.8548 |
| 07-07-2025 | 15.859 |
| 04-07-2025 | 15.8547 |
| 03-07-2025 | 15.8497 |
| 02-07-2025 | 15.8433 |
| 01-07-2025 | 15.8415 |
| 30-06-2025 | 15.8374 |
| 27-06-2025 | 15.8313 |
| 26-06-2025 | 15.825 |
| 25-06-2025 | 15.8151 |
| 24-06-2025 | 15.8152 |
| 23-06-2025 | 15.8154 |
| 20-06-2025 | 15.8208 |
| 19-06-2025 | 15.8131 |
| 18-06-2025 | 15.8087 |
| 17-06-2025 | 15.8109 |
| 16-06-2025 | 15.7952 |
| 13-06-2025 | 15.8062 |
| 12-06-2025 | 15.7953 |
| 11-06-2025 | 15.7797 |
| 10-06-2025 | 15.7845 |
| 09-06-2025 | 15.7799 |
| 06-06-2025 | 15.7736 |
| 05-06-2025 | 15.7635 |
| 04-06-2025 | 15.7585 |
| 03-06-2025 | 15.7538 |
| 02-06-2025 | 15.7521 |
| 30-05-2025 | 15.7459 |
| 29-05-2025 | 15.7392 |
| 28-05-2025 | 15.743 |
| 27-05-2025 | 15.7302 |
| 26-05-2025 | 15.7316 |
| 23-05-2025 | 15.7293 |
| 22-05-2025 | 15.7204 |
| 21-05-2025 | 15.7259 |
| 20-05-2025 | 15.7104 |
| 19-05-2025 | 15.7209 |
| 16-05-2025 | 15.7055 |
| 15-05-2025 | 15.7089 |
| 14-05-2025 | 15.7042 |
| 13-05-2025 | 15.7055 |
| 12-05-2025 | 15.6785 |
| 09-05-2025 | 15.7049 |
| 08-05-2025 | 15.7158 |
| 07-05-2025 | 15.6981 |
| 06-05-2025 | 15.7024 |
| 05-05-2025 | 15.6858 |
| 02-05-2025 | 15.6974 |
| 30-04-2025 | 15.6907 |
| 29-04-2025 | 15.6846 |
| 28-04-2025 | 15.6715 |
| 25-04-2025 | 15.6901 |
| 24-04-2025 | 15.6665 |
| 23-04-2025 | 15.6648 |
| 22-04-2025 | 15.6675 |
| 21-04-2025 | 15.6622 |
| 17-04-2025 | 15.6594 |
| 16-04-2025 | 15.6506 |
| 15-04-2025 | 15.6413 |
| 11-04-2025 | 15.6283 |
| 09-04-2025 | 15.6266 |
| 08-04-2025 | 15.6168 |
| 07-04-2025 | 15.618 |
| 04-04-2025 | 15.6217 |
| 03-04-2025 | 15.6065 |
| 02-04-2025 | 15.5987 |
| 01-04-2025 | 15.5839 |
| 31-03-2025 | 15.591 |
| 28-03-2025 | 15.5894 |
| 27-03-2025 | 15.5559 |
| 26-03-2025 | 15.5538 |
| 25-03-2025 | 15.5532 |
| 24-03-2025 | 15.5511 |
| 21-03-2025 | 15.5422 |
| 20-03-2025 | 15.5396 |
| 19-03-2025 | 15.5306 |
| 18-03-2025 | 15.5231 |
| 17-03-2025 | 15.5203 |
| 13-03-2025 | 15.5303 |
| 12-03-2025 | 15.515 |
| 11-03-2025 | 15.5132 |
| 10-03-2025 | 15.524 |
| 07-03-2025 | 15.5053 |
| 06-03-2025 | 15.5077 |
| 05-03-2025 | 15.4925 |
| 04-03-2025 | 15.4917 |
| 03-03-2025 | 15.4882 |
| 28-02-2025 | 15.4838 |
| 27-02-2025 | 15.483 |
| 25-02-2025 | 15.4716 |
| 24-02-2025 | 15.4646 |
| 21-02-2025 | 15.4742 |
| 20-02-2025 | 15.4673 |
| 19-02-2025 | 15.4655 |
| 18-02-2025 | 15.4663 |
| 17-02-2025 | 15.4506 |
| 14-02-2025 | 15.4549 |
| 13-02-2025 | 15.4486 |
| 12-02-2025 | 15.444 |
| 11-02-2025 | 15.4417 |
| 10-02-2025 | 15.44 |
| 07-02-2025 | 15.4381 |
| 06-02-2025 | 15.4335 |
| 05-02-2025 | 15.4308 |
| 04-02-2025 | 15.4268 |
| 03-02-2025 | 15.4215 |
| 31-01-2025 | 15.4157 |
| 30-01-2025 | 15.4016 |
| 29-01-2025 | 15.4068 |
| 28-01-2025 | 15.3969 |
| 27-01-2025 | 15.3988 |
| 24-01-2025 | 15.3953 |
| 23-01-2025 | 15.3805 |
| 22-01-2025 | 15.3783 |
| 21-01-2025 | 15.378 |
| 20-01-2025 | 15.3742 |
| 17-01-2025 | 15.3711 |
| 16-01-2025 | 15.3654 |
| 15-01-2025 | 15.3637 |
| 14-01-2025 | 15.3531 |
| 13-01-2025 | 15.359 |
| 10-01-2025 | 15.3592 |
| 09-01-2025 | 15.3408 |
| 08-01-2025 | 15.3428 |
| 07-01-2025 | 15.3455 |
| 06-01-2025 | 15.345 |
| 03-01-2025 | 15.3337 |
| 02-01-2025 | 15.3214 |
| 01-01-2025 | 15.3197 |
| 31-12-2024 | 15.313 |
| 30-12-2024 | 15.2994 |
| 27-12-2024 | 15.3007 |
| 26-12-2024 | 15.2979 |
| 24-12-2024 | 15.2906 |
| 23-12-2024 | 15.2935 |
| 20-12-2024 | 15.2883 |
| 19-12-2024 | 15.2724 |
| 18-12-2024 | 15.2768 |
| 17-12-2024 | 15.2643 |
| 16-12-2024 | 15.2614 |
| 13-12-2024 | 15.2584 |
| 12-12-2024 | 15.253 |
| 11-12-2024 | 15.2484 |
| 10-12-2024 | 15.2523 |
| 09-12-2024 | 15.2488 |
| 06-12-2024 | 15.2379 |
| 05-12-2024 | 15.2484 |
| 04-12-2024 | 15.2431 |
| 03-12-2024 | 15.241 |
| 02-12-2024 | 15.2203 |
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