Historical Mutual Fund NAV of Edelweiss Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.4718 |
| 23-10-2025 | 14.4587 |
| 20-10-2025 | 14.4572 |
| 17-10-2025 | 14.4567 |
| 16-10-2025 | 14.4467 |
| 15-10-2025 | 14.4358 |
| 14-10-2025 | 14.4466 |
| 13-10-2025 | 14.4331 |
| 10-10-2025 | 14.4213 |
| 09-10-2025 | 14.4214 |
| 08-10-2025 | 14.4324 |
| 07-10-2025 | 14.4166 |
| 06-10-2025 | 14.4147 |
| 03-10-2025 | 14.4112 |
| 01-10-2025 | 14.4056 |
| 30-09-2025 | 14.3996 |
| 29-09-2025 | 14.3965 |
| 26-09-2025 | 14.4031 |
| 25-09-2025 | 14.3864 |
| 24-09-2025 | 14.387 |
| 23-09-2025 | 14.3755 |
| 22-09-2025 | 14.3804 |
| 19-09-2025 | 14.3767 |
| 18-09-2025 | 14.3726 |
| 17-09-2025 | 14.3725 |
| 16-09-2025 | 14.3692 |
| 15-09-2025 | 14.368 |
| 12-09-2025 | 14.3712 |
| 11-09-2025 | 14.3661 |
| 10-09-2025 | 14.361 |
| 09-09-2025 | 14.3658 |
| 08-09-2025 | 14.3615 |
| 05-09-2025 | 14.3605 |
| 04-09-2025 | 14.3705 |
| 03-09-2025 | 14.3563 |
| 02-09-2025 | 14.3585 |
| 01-09-2025 | 14.3499 |
| 29-08-2025 | 14.3493 |
| 28-08-2025 | 14.3506 |
| 26-08-2025 | 14.35 |
| 25-08-2025 | 14.3429 |
| 22-08-2025 | 14.341 |
| 21-08-2025 | 14.3388 |
| 20-08-2025 | 14.3333 |
| 19-08-2025 | 14.3245 |
| 18-08-2025 | 14.3209 |
| 14-08-2025 | 14.3276 |
| 13-08-2025 | 14.3095 |
| 12-08-2025 | 14.3188 |
| 11-08-2025 | 14.3163 |
| 08-08-2025 | 14.3142 |
| 07-08-2025 | 14.2989 |
| 06-08-2025 | 14.3096 |
| 05-08-2025 | 14.3116 |
| 04-08-2025 | 14.3009 |
| 01-08-2025 | 14.309 |
| 31-07-2025 | 14.2948 |
| 30-07-2025 | 14.2876 |
| 29-07-2025 | 14.2787 |
| 28-07-2025 | 14.2816 |
| 25-07-2025 | 14.2875 |
| 24-07-2025 | 14.2747 |
| 23-07-2025 | 14.2703 |
| 22-07-2025 | 14.273 |
| 21-07-2025 | 14.2674 |
| 18-07-2025 | 14.2636 |
| 17-07-2025 | 14.2586 |
| 16-07-2025 | 14.2636 |
| 15-07-2025 | 14.2551 |
| 14-07-2025 | 14.2486 |
| 11-07-2025 | 14.2573 |
| 10-07-2025 | 14.254 |
| 09-07-2025 | 14.2485 |
| 08-07-2025 | 14.2409 |
| 07-07-2025 | 14.2446 |
| 04-07-2025 | 14.2407 |
| 03-07-2025 | 14.2363 |
| 02-07-2025 | 14.2305 |
| 01-07-2025 | 14.2289 |
| 30-06-2025 | 14.2252 |
| 27-06-2025 | 14.2197 |
| 26-06-2025 | 14.2141 |
| 25-06-2025 | 14.2052 |
| 24-06-2025 | 14.2052 |
| 23-06-2025 | 14.2054 |
| 20-06-2025 | 14.2103 |
| 19-06-2025 | 14.2034 |
| 18-06-2025 | 14.1994 |
| 17-06-2025 | 14.2014 |
| 16-06-2025 | 14.1873 |
| 13-06-2025 | 14.1972 |
| 12-06-2025 | 14.1874 |
| 11-06-2025 | 14.1734 |
| 10-06-2025 | 14.1777 |
| 09-06-2025 | 14.1735 |
| 06-06-2025 | 14.1679 |
| 05-06-2025 | 14.1589 |
| 04-06-2025 | 14.1543 |
| 03-06-2025 | 14.1501 |
| 02-06-2025 | 14.1486 |
| 30-05-2025 | 14.143 |
| 29-05-2025 | 14.137 |
| 28-05-2025 | 14.1404 |
| 27-05-2025 | 14.1289 |
| 26-05-2025 | 14.1302 |
| 23-05-2025 | 14.1281 |
| 22-05-2025 | 14.1201 |
| 21-05-2025 | 14.1251 |
| 20-05-2025 | 14.1111 |
| 19-05-2025 | 14.1206 |
| 16-05-2025 | 14.1067 |
| 15-05-2025 | 14.1098 |
| 14-05-2025 | 14.1055 |
| 13-05-2025 | 14.1068 |
| 12-05-2025 | 14.0825 |
| 09-05-2025 | 14.1062 |
| 08-05-2025 | 14.116 |
| 07-05-2025 | 14.1001 |
| 06-05-2025 | 14.104 |
| 05-05-2025 | 14.0891 |
| 02-05-2025 | 14.0995 |
| 30-04-2025 | 14.0935 |
| 29-04-2025 | 14.088 |
| 28-04-2025 | 14.0761 |
| 25-04-2025 | 14.0929 |
| 24-04-2025 | 14.0717 |
| 23-04-2025 | 14.0701 |
| 22-04-2025 | 14.0726 |
| 21-04-2025 | 14.0678 |
| 17-04-2025 | 14.0653 |
| 16-04-2025 | 14.0575 |
| 15-04-2025 | 14.0491 |
| 11-04-2025 | 14.0373 |
| 09-04-2025 | 14.0359 |
| 08-04-2025 | 14.027 |
| 07-04-2025 | 14.0281 |
| 04-04-2025 | 14.0315 |
| 03-04-2025 | 14.0178 |
| 02-04-2025 | 14.0108 |
| 01-04-2025 | 13.9975 |
| 31-03-2025 | 14.0038 |
| 28-03-2025 | 14.0024 |
| 27-03-2025 | 13.9723 |
| 26-03-2025 | 13.9704 |
| 25-03-2025 | 13.9699 |
| 24-03-2025 | 13.968 |
| 21-03-2025 | 13.96 |
| 20-03-2025 | 13.9577 |
| 19-03-2025 | 13.9496 |
| 18-03-2025 | 13.9429 |
| 17-03-2025 | 13.9403 |
| 13-03-2025 | 13.9493 |
| 12-03-2025 | 13.9356 |
| 11-03-2025 | 13.9339 |
| 10-03-2025 | 13.9437 |
| 07-03-2025 | 13.9268 |
| 06-03-2025 | 13.929 |
| 05-03-2025 | 13.9153 |
| 04-03-2025 | 13.9146 |
| 03-03-2025 | 13.9115 |
| 28-02-2025 | 13.9075 |
| 27-02-2025 | 13.9069 |
| 25-02-2025 | 13.8966 |
| 24-02-2025 | 13.8903 |
| 21-02-2025 | 13.8989 |
| 20-02-2025 | 13.8928 |
| 19-02-2025 | 13.8912 |
| 18-02-2025 | 13.8919 |
| 17-02-2025 | 13.8777 |
| 14-02-2025 | 13.8816 |
| 13-02-2025 | 13.8759 |
| 12-02-2025 | 13.8718 |
| 11-02-2025 | 13.8697 |
| 10-02-2025 | 13.8682 |
| 07-02-2025 | 13.8665 |
| 06-02-2025 | 13.8624 |
| 05-02-2025 | 13.86 |
| 04-02-2025 | 13.8563 |
| 03-02-2025 | 13.8516 |
| 31-01-2025 | 13.8464 |
| 30-01-2025 | 13.8337 |
| 29-01-2025 | 13.8384 |
| 28-01-2025 | 13.8295 |
| 27-01-2025 | 13.8312 |
| 24-01-2025 | 13.828 |
| 23-01-2025 | 13.8148 |
| 22-01-2025 | 13.8127 |
| 21-01-2025 | 13.8125 |
| 20-01-2025 | 13.8091 |
| 17-01-2025 | 13.8063 |
| 16-01-2025 | 13.8012 |
| 15-01-2025 | 13.7997 |
| 14-01-2025 | 13.7902 |
| 13-01-2025 | 13.7954 |
| 10-01-2025 | 13.7956 |
| 09-01-2025 | 13.7791 |
| 08-01-2025 | 13.7809 |
| 07-01-2025 | 13.7834 |
| 06-01-2025 | 13.7829 |
| 03-01-2025 | 13.7727 |
| 02-01-2025 | 13.7617 |
| 01-01-2025 | 13.7602 |
| 31-12-2024 | 13.7542 |
| 30-12-2024 | 13.742 |
| 27-12-2024 | 13.7431 |
| 26-12-2024 | 13.7406 |
| 24-12-2024 | 13.734 |
| 23-12-2024 | 13.7366 |
| 20-12-2024 | 13.732 |
| 19-12-2024 | 13.7177 |
| 18-12-2024 | 13.7216 |
| 17-12-2024 | 13.7104 |
| 16-12-2024 | 13.7077 |
| 13-12-2024 | 13.7051 |
| 12-12-2024 | 13.7003 |
| 11-12-2024 | 13.6961 |
| 10-12-2024 | 13.6996 |
| 09-12-2024 | 13.6965 |
| 06-12-2024 | 13.6867 |
| 05-12-2024 | 13.6961 |
| 04-12-2024 | 13.6913 |
| 03-12-2024 | 13.6894 |
| 02-12-2024 | 13.6709 |
| 29-11-2024 | 13.6642 |
| 28-11-2024 | 13.6612 |
| 27-11-2024 | 13.667 |
| 26-11-2024 | 13.6712 |
| 25-11-2024 | 13.6628 |
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