Edelweiss Arbitrage Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

22.58720 ⇡ 0.09% As on 16-10-2026 (Fri)

22.56730 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

22.58720

NAV Diff is +0.0199 from Previous Day

0.09% Up

15-10-2026 (Thu)

22.56730

NAV Diff is +0.0099 from Previous Day

0.04% Up

14-10-2026 (Wed)

22.55740

NAV Diff is +0.022 from Previous Day

0.1% Up

13-10-2026 (Tue)

22.53540

NAV Diff is -0.041 from Previous Day

-0.18% Down

12-10-2026 (Mon)

22.57640

NAV Diff is +0.0353 from Previous Day

0.16% Up

09-10-2026 (Fri)

22.54110

NAV Diff is -0.0023 from Previous Day

-0.01% Down

08-10-2026 (Thu)

22.54340

NAV Diff is -0.0107 from Previous Day

-0.05% Down

07-10-2026 (Wed)

22.55410

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-10-2026 (Tue)

22.55230

NAV Diff is +0.0112 from Previous Day

0.05% Up

05-10-2026 (Mon)

22.54110

NAV Diff is +0.0303 from Previous Day

0.13% Up

01-10-2026 (Thu)

22.51080

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-09-2026 (Wed)

22.50900

NAV Diff is +0.0473 from Previous Day

0.21% Up

29-09-2026 (Tue)

22.46170

NAV Diff is -0.0398 from Previous Day

-0.18% Down

28-09-2026 (Mon)

22.50150

NAV Diff is 0 from Previous Day

0% Down

25-09-2026 (Fri)

22.50150

NAV Diff is +0.0152 from Previous Day

0.07% Up

24-09-2026 (Thu)

22.48630

NAV Diff is -0.0113 from Previous Day

-0.05% Down

23-09-2026 (Wed)

22.49760

NAV Diff is +0.0267 from Previous Day

0.12% Up

22-09-2026 (Tue)

22.47090

NAV Diff is +0.0045 from Previous Day

0.02% Up

21-09-2026 (Mon)

22.46640

NAV Diff is -0.0221 from Previous Day

-0.1% Down

18-09-2026 (Fri)

22.48850

NAV Diff is +0.0447 from Previous Day

0.2% Up

17-09-2026 (Thu)

22.44380

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-09-2026 (Wed)

22.44540

NAV Diff is -0.008 from Previous Day

-0.04% Down

15-09-2026 (Tue)

22.45340

NAV Diff is +0.0205 from Previous Day

0.09% Up

11-09-2026 (Fri)

22.43290

NAV Diff is -0.0422 from Previous Day

-0.19% Down

10-09-2026 (Thu)

22.47510

NAV Diff is +0.0389 from Previous Day

0.17% Up

09-09-2026 (Wed)

22.43620

NAV Diff is +0.0007 from Previous Day

0% Down

08-09-2026 (Tue)

22.43550

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

22.43550

NAV Diff is +0.0421 from Previous Day

0.19% Up

04-09-2026 (Fri)

22.39340

NAV Diff is -0.0271 from Previous Day

-0.12% Down

03-09-2026 (Thu)

22.42050

No Difference

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