Edelweiss Arbitrage Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

21.97710 ⇣ -0.13% As on 02-06-2026 (Tue)

22.00540 ⇣ -0.13% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

21.97710

NAV Diff is -0.0283 from Previous Day

-0.13% Down

01-06-2026 (Mon)

22.00540

NAV Diff is +0.0657 from Previous Day

0.3% Up

29-05-2026 (Fri)

21.93970

NAV Diff is -0.0383 from Previous Day

-0.17% Down

27-05-2026 (Wed)

21.97800

NAV Diff is -0.0086 from Previous Day

-0.04% Down

26-05-2026 (Tue)

21.98660

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-05-2026 (Mon)

21.98280

NAV Diff is +0.0153 from Previous Day

0.07% Up

22-05-2026 (Fri)

21.96750

NAV Diff is -0.0142 from Previous Day

-0.06% Down

21-05-2026 (Thu)

21.98170

NAV Diff is +0.0066 from Previous Day

0.03% Up

20-05-2026 (Wed)

21.97510

NAV Diff is -0.0175 from Previous Day

-0.08% Down

19-05-2026 (Tue)

21.99260

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-05-2026 (Mon)

21.98730

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2026 (Fri)

21.98580

NAV Diff is +0.0234 from Previous Day

0.11% Up

14-05-2026 (Thu)

21.96240

NAV Diff is +0.009 from Previous Day

0.04% Up

13-05-2026 (Wed)

21.95340

NAV Diff is -0.0038 from Previous Day

-0.02% Down

12-05-2026 (Tue)

21.95720

NAV Diff is -0.0008 from Previous Day

-0% Down

11-05-2026 (Mon)

21.95800

NAV Diff is +0.0064 from Previous Day

0.03% Up

08-05-2026 (Fri)

21.95160

NAV Diff is +0.0143 from Previous Day

0.07% Up

07-05-2026 (Thu)

21.93730

NAV Diff is +0.0267 from Previous Day

0.12% Up

06-05-2026 (Wed)

21.91060

NAV Diff is -0.0192 from Previous Day

-0.09% Down

05-05-2026 (Tue)

21.92980

NAV Diff is +0.0051 from Previous Day

0.02% Up

04-05-2026 (Mon)

21.92470

NAV Diff is +0.0096 from Previous Day

0.04% Up

30-04-2026 (Thu)

21.91510

NAV Diff is -0.0128 from Previous Day

-0.06% Down

29-04-2026 (Wed)

21.92790

NAV Diff is +0.0139 from Previous Day

0.06% Up

28-04-2026 (Tue)

21.91400

NAV Diff is +0.0044 from Previous Day

0.02% Up

27-04-2026 (Mon)

21.90960

NAV Diff is +0.0026 from Previous Day

0.01% Up

24-04-2026 (Fri)

21.90700

NAV Diff is -0.0083 from Previous Day

-0.04% Down

23-04-2026 (Thu)

21.91530

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-04-2026 (Wed)

21.91700

NAV Diff is +0.0084 from Previous Day

0.04% Up

21-04-2026 (Tue)

21.90860

NAV Diff is -0.0126 from Previous Day

-0.06% Down

20-04-2026 (Mon)

21.92120

No Difference

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