Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Mly IDCW

Submit
NAV Date NAV (Rs)
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
29-11-2024 15.2129
28-11-2024 15.2096
27-11-2024 15.216
26-11-2024 15.2206
25-11-2024 15.2114
22-11-2024 15.2171
21-11-2024 15.2164
19-11-2024 15.2127
18-11-2024 15.2017
14-11-2024 15.1964
13-11-2024 15.185
12-11-2024 15.1919
11-11-2024 15.1823
08-11-2024 15.1833
07-11-2024 15.168
06-11-2024 15.1601
05-11-2024 15.1659
04-11-2024 15.1587
31-10-2024 15.1361
30-10-2024 15.1347
29-10-2024 15.1345
28-10-2024 15.1331
25-10-2024 15.1291
24-10-2024 15.1142
23-10-2024 15.1162
22-10-2024 15.1188
21-10-2024 15.1237
18-10-2024 15.0914
17-10-2024 15.0971
16-10-2024 15.0912
15-10-2024 15.095
14-10-2024 15.087
11-10-2024 15.0872
10-10-2024 15.0816
09-10-2024 15.0836
08-10-2024 15.0685
07-10-2024 15.0583
04-10-2024 15.0633
03-10-2024 15.037
01-10-2024 15.0392
30-09-2024 15.0401
27-09-2024 15.0285
26-09-2024 15.0356
25-09-2024 15.0437
24-09-2024 15.038
23-09-2024 15.0382
20-09-2024 15.0361
19-09-2024 15.0194
18-09-2024 15.0277
17-09-2024 15.0222
16-09-2024 15.0136
13-09-2024 15.0187
12-09-2024 15.0158
11-09-2024 15.0159
10-09-2024 15.0096
09-09-2024 15.0045
06-09-2024 15.0068
05-09-2024 14.9887
04-09-2024 14.9901
03-09-2024 14.9848
02-09-2024 14.9834
30-08-2024 14.9668
29-08-2024 14.9597
28-08-2024 14.972
27-08-2024 14.9711
26-08-2024 14.9627
23-08-2024 14.9646
22-08-2024 14.9556
21-08-2024 14.9475
20-08-2024 14.9521
19-08-2024 14.9451
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

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