Historical Mutual Fund NAV of Edelweiss Arbitrage Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 18.629 |
| 19-11-2024 | 18.6245 |
| 18-11-2024 | 18.611 |
| 14-11-2024 | 18.6046 |
| 13-11-2024 | 18.5906 |
| 12-11-2024 | 18.599 |
| 11-11-2024 | 18.5872 |
| 08-11-2024 | 18.5885 |
| 07-11-2024 | 18.5698 |
| 06-11-2024 | 18.5601 |
| 05-11-2024 | 18.5671 |
| 04-11-2024 | 18.5584 |
| 31-10-2024 | 18.5307 |
| 30-10-2024 | 18.5291 |
| 29-10-2024 | 18.5288 |
| 28-10-2024 | 18.5271 |
| 25-10-2024 | 18.5222 |
| 24-10-2024 | 18.5039 |
| 23-10-2024 | 18.5064 |
| 22-10-2024 | 18.5096 |
| 21-10-2024 | 18.5156 |
| 18-10-2024 | 18.4761 |
| 17-10-2024 | 18.4831 |
| 16-10-2024 | 18.4758 |
| 15-10-2024 | 18.4805 |
| 14-10-2024 | 18.4707 |
| 11-10-2024 | 18.4709 |
| 10-10-2024 | 18.4641 |
| 09-10-2024 | 18.4664 |
| 08-10-2024 | 18.448 |
| 07-10-2024 | 18.4355 |
| 04-10-2024 | 18.4416 |
| 03-10-2024 | 18.4095 |
| 01-10-2024 | 18.4122 |
| 30-09-2024 | 18.4133 |
| 27-09-2024 | 18.399 |
| 26-09-2024 | 18.4077 |
| 25-09-2024 | 18.4176 |
| 24-09-2024 | 18.4106 |
| 23-09-2024 | 18.4108 |
| 20-09-2024 | 18.4083 |
| 19-09-2024 | 18.3878 |
| 18-09-2024 | 18.398 |
| 17-09-2024 | 18.3913 |
| 16-09-2024 | 18.3807 |
| 13-09-2024 | 18.3871 |
| 12-09-2024 | 18.3834 |
| 11-09-2024 | 18.3836 |
| 10-09-2024 | 18.3758 |
| 09-09-2024 | 18.3696 |
| 06-09-2024 | 18.3724 |
| 05-09-2024 | 18.3503 |
| 04-09-2024 | 18.352 |
| 03-09-2024 | 18.3455 |
| 02-09-2024 | 18.3438 |
| 30-08-2024 | 18.3235 |
| 29-08-2024 | 18.3148 |
| 28-08-2024 | 18.3298 |
| 27-08-2024 | 18.3287 |
| 26-08-2024 | 18.3185 |
| 23-08-2024 | 18.3208 |
| 22-08-2024 | 18.3097 |
| 21-08-2024 | 18.2998 |
| 20-08-2024 | 18.3054 |
| 19-08-2024 | 18.2968 |
| 16-08-2024 | 18.2934 |
| 14-08-2024 | 18.2893 |
| 13-08-2024 | 18.2912 |
| 12-08-2024 | 18.2801 |
| 09-08-2024 | 18.2677 |
| 08-08-2024 | 18.2755 |
| 07-08-2024 | 18.2491 |
| 06-08-2024 | 18.2562 |
| 05-08-2024 | 18.2558 |
| 02-08-2024 | 18.2633 |
| 01-08-2024 | 18.2369 |
| 31-07-2024 | 18.2237 |
| 30-07-2024 | 18.2255 |
| 29-07-2024 | 18.2266 |
| 26-07-2024 | 18.2258 |
| 25-07-2024 | 18.2174 |
| 24-07-2024 | 18.2175 |
| 23-07-2024 | 18.2129 |
| 22-07-2024 | 18.2118 |
| 19-07-2024 | 18.2171 |
| 18-07-2024 | 18.1899 |
| 16-07-2024 | 18.186 |
| 15-07-2024 | 18.1752 |
| 12-07-2024 | 18.1872 |
| 11-07-2024 | 18.1682 |
| 10-07-2024 | 18.1697 |
| 09-07-2024 | 18.1609 |
| 08-07-2024 | 18.1554 |
| 05-07-2024 | 18.1494 |
| 04-07-2024 | 18.1495 |
| 03-07-2024 | 18.1434 |
| 02-07-2024 | 18.1372 |
| 01-07-2024 | 18.1224 |
| 30-06-2024 | 18.1193 |
| 28-06-2024 | 18.118 |
| 27-06-2024 | 18.1195 |
| 26-06-2024 | 18.1162 |
| 25-06-2024 | 18.1204 |
| 24-06-2024 | 18.1058 |
| 21-06-2024 | 18.1104 |
| 20-06-2024 | 18.0981 |
| 19-06-2024 | 18.0988 |
| 18-06-2024 | 18.0859 |
| 14-06-2024 | 18.0912 |
| 13-06-2024 | 18.0795 |
| 12-06-2024 | 18.0744 |
| 11-06-2024 | 18.0693 |
| 10-06-2024 | 18.0848 |
| 07-06-2024 | 18.0669 |
| 06-06-2024 | 18.0519 |
| 05-06-2024 | 18.0681 |
| 04-06-2024 | 18.0729 |
| 03-06-2024 | 18.0098 |
| 31-05-2024 | 18.008 |
| 30-05-2024 | 18.0062 |
| 29-05-2024 | 17.9824 |
| 28-05-2024 | 17.9761 |
| 27-05-2024 | 17.9785 |
| 24-05-2024 | 17.9859 |
| 23-05-2024 | 17.9846 |
| 22-05-2024 | 17.9775 |
| 21-05-2024 | 17.9646 |
| 17-05-2024 | 17.9729 |
| 16-05-2024 | 17.957 |
| 15-05-2024 | 17.9496 |
| 14-05-2024 | 17.9356 |
| 13-05-2024 | 17.9307 |
| 10-05-2024 | 17.9372 |
| 09-05-2024 | 17.9262 |
| 08-05-2024 | 17.9177 |
| 07-05-2024 | 17.9265 |
| 06-05-2024 | 17.9114 |
| 03-05-2024 | 17.8915 |
| 02-05-2024 | 17.8764 |
| 30-04-2024 | 17.9013 |
| 29-04-2024 | 17.8844 |
| 26-04-2024 | 17.8747 |
| 25-04-2024 | 17.8719 |
| 24-04-2024 | 17.8883 |
| 23-04-2024 | 17.8874 |
| 22-04-2024 | 17.8784 |
| 19-04-2024 | 17.8938 |
| 18-04-2024 | 17.8788 |
| 16-04-2024 | 17.8713 |
| 15-04-2024 | 17.8604 |
| 12-04-2024 | 17.8538 |
| 10-04-2024 | 17.8487 |
| 09-04-2024 | 17.8426 |
| 08-04-2024 | 17.8436 |
| 05-04-2024 | 17.8372 |
| 04-04-2024 | 17.8233 |
| 03-04-2024 | 17.8117 |
| 02-04-2024 | 17.789 |
| 01-04-2024 | 17.7913 |
| 31-03-2024 | 17.7809 |
| 28-03-2024 | 17.7798 |
| 27-03-2024 | 17.7678 |
| 26-03-2024 | 17.7333 |
| 22-03-2024 | 17.7436 |
| 21-03-2024 | 17.739 |
| 20-03-2024 | 17.7447 |
| 19-03-2024 | 17.7418 |
| 18-03-2024 | 17.7363 |
| 15-03-2024 | 17.7211 |
| 14-03-2024 | 17.7098 |
| 13-03-2024 | 17.7258 |
| 12-03-2024 | 17.7072 |
| 11-03-2024 | 17.7205 |
| 07-03-2024 | 17.716 |
| 06-03-2024 | 17.6996 |
| 05-03-2024 | 17.6969 |
| 04-03-2024 | 17.6906 |
| 01-03-2024 | 17.6795 |
| 29-02-2024 | 17.6678 |
| 28-02-2024 | 17.6932 |
| 27-02-2024 | 17.6721 |
| 26-02-2024 | 17.6616 |
| 23-02-2024 | 17.6657 |
| 22-02-2024 | 17.646 |
| 21-02-2024 | 17.6567 |
| 20-02-2024 | 17.6435 |
| 19-02-2024 | 17.6364 |
| 16-02-2024 | 17.6322 |
| 15-02-2024 | 17.6193 |
| 14-02-2024 | 17.6164 |
| 13-02-2024 | 17.6111 |
| 12-02-2024 | 17.6182 |
| 09-02-2024 | 17.6061 |
| 08-02-2024 | 17.5965 |
| 07-02-2024 | 17.5886 |
| 06-02-2024 | 17.5828 |
| 05-02-2024 | 17.6019 |
| 02-02-2024 | 17.5751 |
| 01-02-2024 | 17.566 |
| 31-01-2024 | 17.5602 |
| 30-01-2024 | 17.5567 |
| 29-01-2024 | 17.5526 |
| 25-01-2024 | 17.537 |
| 24-01-2024 | 17.5136 |
| 23-01-2024 | 17.5441 |
| 19-01-2024 | 17.5022 |
| 18-01-2024 | 17.4932 |
| 17-01-2024 | 17.5056 |
| 16-01-2024 | 17.5039 |
| 15-01-2024 | 17.4907 |
| 12-01-2024 | 17.487 |
| 11-01-2024 | 17.4773 |
| 10-01-2024 | 17.4667 |
| 09-01-2024 | 17.4775 |
| 08-01-2024 | 17.4755 |
| 05-01-2024 | 17.4582 |
| 04-01-2024 | 17.4368 |
| 03-01-2024 | 17.4439 |
| 02-01-2024 | 17.437 |
| 01-01-2024 | 17.4269 |
| 29-12-2023 | 17.4078 |
| 28-12-2023 | 17.4006 |
| 27-12-2023 | 17.3968 |
| 26-12-2023 | 17.387 |
| 22-12-2023 | 17.3824 |
| 21-12-2023 | 17.3642 |
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