Historical Mutual Fund NAV of Edelweiss Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 13.505 |
| 25-09-2024 | 13.5122 |
| 24-09-2024 | 13.5071 |
| 23-09-2024 | 13.5073 |
| 20-09-2024 | 13.5054 |
| 19-09-2024 | 13.4904 |
| 18-09-2024 | 13.4978 |
| 17-09-2024 | 13.4929 |
| 16-09-2024 | 13.4852 |
| 13-09-2024 | 13.4898 |
| 12-09-2024 | 13.4872 |
| 11-09-2024 | 13.4873 |
| 10-09-2024 | 13.4816 |
| 09-09-2024 | 13.477 |
| 06-09-2024 | 13.4791 |
| 05-09-2024 | 13.4629 |
| 04-09-2024 | 13.4641 |
| 03-09-2024 | 13.4593 |
| 02-09-2024 | 13.4581 |
| 30-08-2024 | 13.4432 |
| 29-08-2024 | 13.4368 |
| 28-08-2024 | 13.4478 |
| 27-08-2024 | 13.447 |
| 26-08-2024 | 13.4395 |
| 23-08-2024 | 13.4412 |
| 22-08-2024 | 13.4331 |
| 21-08-2024 | 13.4258 |
| 20-08-2024 | 13.43 |
| 19-08-2024 | 13.4237 |
| 16-08-2024 | 13.4212 |
| 14-08-2024 | 13.4182 |
| 13-08-2024 | 13.4195 |
| 12-08-2024 | 13.4114 |
| 09-08-2024 | 13.4023 |
| 08-08-2024 | 13.408 |
| 07-08-2024 | 13.3887 |
| 06-08-2024 | 13.3939 |
| 05-08-2024 | 13.3936 |
| 02-08-2024 | 13.3991 |
| 01-08-2024 | 13.3797 |
| 31-07-2024 | 13.37 |
| 30-07-2024 | 13.3714 |
| 29-07-2024 | 13.3721 |
| 26-07-2024 | 13.3715 |
| 25-07-2024 | 13.3654 |
| 24-07-2024 | 13.3655 |
| 23-07-2024 | 13.3621 |
| 22-07-2024 | 13.3613 |
| 19-07-2024 | 13.3652 |
| 18-07-2024 | 13.3453 |
| 16-07-2024 | 13.3424 |
| 15-07-2024 | 13.3345 |
| 12-07-2024 | 13.3433 |
| 11-07-2024 | 13.3293 |
| 10-07-2024 | 13.3305 |
| 09-07-2024 | 13.3239 |
| 08-07-2024 | 13.3199 |
| 05-07-2024 | 13.3156 |
| 04-07-2024 | 13.3156 |
| 03-07-2024 | 13.3111 |
| 02-07-2024 | 13.3066 |
| 01-07-2024 | 13.2958 |
| 30-06-2024 | 13.2935 |
| 28-06-2024 | 13.2926 |
| 27-06-2024 | 13.2936 |
| 26-06-2024 | 13.2912 |
| 25-06-2024 | 13.2943 |
| 24-06-2024 | 13.2836 |
| 21-06-2024 | 13.287 |
| 20-06-2024 | 13.278 |
| 19-06-2024 | 13.2785 |
| 18-06-2024 | 13.269 |
| 14-06-2024 | 13.2729 |
| 13-06-2024 | 13.2644 |
| 12-06-2024 | 13.2606 |
| 11-06-2024 | 13.2569 |
| 10-06-2024 | 13.2682 |
| 07-06-2024 | 13.2551 |
| 06-06-2024 | 13.2441 |
| 05-06-2024 | 13.256 |
| 04-06-2024 | 13.2595 |
| 03-06-2024 | 13.2132 |
| 31-05-2024 | 13.2119 |
| 30-05-2024 | 13.2105 |
| 29-05-2024 | 13.1931 |
| 28-05-2024 | 13.1885 |
| 27-05-2024 | 13.1902 |
| 24-05-2024 | 13.1956 |
| 23-05-2024 | 13.1947 |
| 22-05-2024 | 13.1895 |
| 21-05-2024 | 13.18 |
| 17-05-2024 | 13.1861 |
| 16-05-2024 | 13.1744 |
| 15-05-2024 | 13.169 |
| 14-05-2024 | 13.1588 |
| 13-05-2024 | 13.1551 |
| 10-05-2024 | 13.1599 |
| 09-05-2024 | 13.1519 |
| 08-05-2024 | 13.1457 |
| 07-05-2024 | 13.1521 |
| 06-05-2024 | 13.141 |
| 03-05-2024 | 13.1264 |
| 02-05-2024 | 13.1153 |
| 30-04-2024 | 13.1336 |
| 29-04-2024 | 13.1212 |
| 26-04-2024 | 13.1141 |
| 25-04-2024 | 13.112 |
| 24-04-2024 | 13.1241 |
| 23-04-2024 | 13.1234 |
| 22-04-2024 | 13.1168 |
| 19-04-2024 | 13.1281 |
| 18-04-2024 | 13.1171 |
| 16-04-2024 | 13.1116 |
| 15-04-2024 | 13.1036 |
| 12-04-2024 | 13.0987 |
| 10-04-2024 | 13.095 |
| 09-04-2024 | 13.0905 |
| 08-04-2024 | 13.0913 |
| 05-04-2024 | 13.0866 |
| 04-04-2024 | 13.0764 |
| 03-04-2024 | 13.0679 |
| 02-04-2024 | 13.0512 |
| 01-04-2024 | 13.0529 |
| 31-03-2024 | 13.0453 |
| 28-03-2024 | 13.0445 |
| 27-03-2024 | 13.0357 |
| 26-03-2024 | 13.0104 |
| 22-03-2024 | 13.0179 |
| 21-03-2024 | 13.0145 |
| 20-03-2024 | 13.0187 |
| 19-03-2024 | 13.0166 |
| 18-03-2024 | 13.0126 |
| 15-03-2024 | 13.0014 |
| 14-03-2024 | 12.9931 |
| 13-03-2024 | 13.0049 |
| 12-03-2024 | 12.9912 |
| 11-03-2024 | 13.001 |
| 07-03-2024 | 12.9977 |
| 06-03-2024 | 12.9856 |
| 05-03-2024 | 12.9837 |
| 04-03-2024 | 12.979 |
| 01-03-2024 | 12.9709 |
| 29-02-2024 | 12.9623 |
| 28-02-2024 | 12.9809 |
| 27-02-2024 | 12.9654 |
| 26-02-2024 | 12.9578 |
| 23-02-2024 | 12.9608 |
| 22-02-2024 | 12.9463 |
| 21-02-2024 | 12.9541 |
| 20-02-2024 | 12.9445 |
| 19-02-2024 | 12.9393 |
| 16-02-2024 | 12.9362 |
| 15-02-2024 | 12.9267 |
| 14-02-2024 | 12.9246 |
| 13-02-2024 | 12.9207 |
| 12-02-2024 | 12.926 |
| 09-02-2024 | 12.9171 |
| 08-02-2024 | 12.91 |
| 07-02-2024 | 12.9042 |
| 06-02-2024 | 12.9 |
| 05-02-2024 | 12.914 |
| 02-02-2024 | 12.8943 |
| 01-02-2024 | 12.8876 |
| 31-01-2024 | 12.8834 |
| 30-01-2024 | 12.8808 |
| 29-01-2024 | 12.8778 |
| 25-01-2024 | 12.8664 |
| 24-01-2024 | 12.8492 |
| 23-01-2024 | 12.8716 |
| 19-01-2024 | 12.8409 |
| 18-01-2024 | 12.8342 |
| 17-01-2024 | 12.8434 |
| 16-01-2024 | 12.8421 |
| 15-01-2024 | 12.8324 |
| 12-01-2024 | 12.8297 |
| 11-01-2024 | 12.8226 |
| 10-01-2024 | 12.8148 |
| 09-01-2024 | 12.8227 |
| 08-01-2024 | 12.8213 |
| 05-01-2024 | 12.8086 |
| 04-01-2024 | 12.7929 |
| 03-01-2024 | 12.7981 |
| 02-01-2024 | 12.793 |
| 01-01-2024 | 12.7856 |
| 29-12-2023 | 12.7716 |
| 28-12-2023 | 12.7663 |
| 27-12-2023 | 12.7636 |
| 26-12-2023 | 12.7564 |
| 22-12-2023 | 12.753 |
| 21-12-2023 | 12.7396 |
| 20-12-2023 | 12.7521 |
| 19-12-2023 | 12.7393 |
| 18-12-2023 | 12.7389 |
| 15-12-2023 | 12.7256 |
| 14-12-2023 | 12.708 |
| 13-12-2023 | 12.7089 |
| 12-12-2023 | 12.7141 |
| 11-12-2023 | 12.7197 |
| 08-12-2023 | 12.7197 |
| 07-12-2023 | 12.7088 |
| 06-12-2023 | 12.7148 |
| 05-12-2023 | 12.7203 |
| 04-12-2023 | 12.7074 |
| 01-12-2023 | 12.7045 |
| 30-11-2023 | 12.6991 |
| 29-11-2023 | 12.6948 |
| 28-11-2023 | 12.6931 |
| 24-11-2023 | 12.698 |
| 23-11-2023 | 12.6861 |
| 22-11-2023 | 12.6791 |
| 21-11-2023 | 12.6806 |
| 20-11-2023 | 12.6818 |
| 17-11-2023 | 12.6737 |
| 16-11-2023 | 12.6797 |
| 15-11-2023 | 12.6735 |
| 13-11-2023 | 12.6764 |
| 10-11-2023 | 12.6722 |
| 09-11-2023 | 12.6616 |
| 08-11-2023 | 12.6658 |
| 07-11-2023 | 12.658 |
| 06-11-2023 | 12.6574 |
| 03-11-2023 | 12.6555 |
| 02-11-2023 | 12.6437 |
| 01-11-2023 | 12.6539 |
| 31-10-2023 | 12.6453 |
| 30-10-2023 | 12.6457 |
| 27-10-2023 | 12.643 |
| 26-10-2023 | 12.6352 |
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