Edelweiss Arbitrage Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

21.09680 ⇡ 0.12% As on 26-09-2025 (Fri)

21.07200 ⇡ 0.12% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

21.09680

NAV Diff is +0.0248 from Previous Day

0.12% Up

25-09-2025 (Thu)

21.07200

NAV Diff is -0.0005 from Previous Day

-0% Down

24-09-2025 (Wed)

21.07250

NAV Diff is +0.0173 from Previous Day

0.08% Up

23-09-2025 (Tue)

21.05520

NAV Diff is -0.0068 from Previous Day

-0.03% Down

22-09-2025 (Mon)

21.06200

NAV Diff is +0.0066 from Previous Day

0.03% Up

19-09-2025 (Fri)

21.05540

NAV Diff is +0.0065 from Previous Day

0.03% Up

18-09-2025 (Thu)

21.04890

NAV Diff is +0.0005 from Previous Day

0% Down

17-09-2025 (Wed)

21.04840

NAV Diff is +0.0051 from Previous Day

0.02% Up

16-09-2025 (Tue)

21.04330

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-09-2025 (Mon)

21.04110

NAV Diff is -0.0035 from Previous Day

-0.02% Down

12-09-2025 (Fri)

21.04460

NAV Diff is +0.0079 from Previous Day

0.04% Up

11-09-2025 (Thu)

21.03670

NAV Diff is +0.0079 from Previous Day

0.04% Up

10-09-2025 (Wed)

21.02880

NAV Diff is -0.0067 from Previous Day

-0.03% Down

09-09-2025 (Tue)

21.03550

NAV Diff is +0.0067 from Previous Day

0.03% Up

08-09-2025 (Mon)

21.02880

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-09-2025 (Fri)

21.02610

NAV Diff is -0.0143 from Previous Day

-0.07% Down

04-09-2025 (Thu)

21.04040

NAV Diff is +0.0212 from Previous Day

0.1% Up

03-09-2025 (Wed)

21.01920

NAV Diff is -0.0028 from Previous Day

-0.01% Down

02-09-2025 (Tue)

21.02200

NAV Diff is +0.0129 from Previous Day

0.06% Up

01-09-2025 (Mon)

21.00910

NAV Diff is +0.0022 from Previous Day

0.01% Up

29-08-2025 (Fri)

21.00690

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-08-2025 (Thu)

21.00850

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2025 (Tue)

21.00680

NAV Diff is +0.0107 from Previous Day

0.05% Up

25-08-2025 (Mon)

20.99610

NAV Diff is +0.0041 from Previous Day

0.02% Up

22-08-2025 (Fri)

20.99200

NAV Diff is +0.0036 from Previous Day

0.02% Up

21-08-2025 (Thu)

20.98840

NAV Diff is +0.0084 from Previous Day

0.04% Up

20-08-2025 (Wed)

20.98000

NAV Diff is +0.0133 from Previous Day

0.06% Up

19-08-2025 (Tue)

20.96670

NAV Diff is +0.0056 from Previous Day

0.03% Up

18-08-2025 (Mon)

20.96110

NAV Diff is -0.0083 from Previous Day

-0.04% Down

14-08-2025 (Thu)

20.96940

No Difference

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