Edelweiss Arbitrage Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

21.89550 ⇡ 0.01% As on 17-04-2026 (Fri)

21.89350 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

21.89550

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

21.89350

NAV Diff is +0.0054 from Previous Day

0.02% Up

15-04-2026 (Wed)

21.88810

NAV Diff is +0.0105 from Previous Day

0.05% Up

13-04-2026 (Mon)

21.87760

NAV Diff is +0.016 from Previous Day

0.07% Up

10-04-2026 (Fri)

21.86160

NAV Diff is +0.0183 from Previous Day

0.08% Up

09-04-2026 (Thu)

21.84330

NAV Diff is +0.0004 from Previous Day

0% Down

08-04-2026 (Wed)

21.84290

NAV Diff is +0.001 from Previous Day

0% Down

07-04-2026 (Tue)

21.84190

NAV Diff is +0.0135 from Previous Day

0.06% Up

06-04-2026 (Mon)

21.82840

NAV Diff is -0.0017 from Previous Day

-0.01% Down

02-04-2026 (Thu)

21.83010

NAV Diff is +0.0236 from Previous Day

0.11% Up

01-04-2026 (Wed)

21.80650

NAV Diff is -0.0126 from Previous Day

-0.06% Down

31-03-2026 (Tue)

21.81910

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2026 (Mon)

21.81800

NAV Diff is +0.0138 from Previous Day

0.06% Up

27-03-2026 (Fri)

21.80420

NAV Diff is +0.0093 from Previous Day

0.04% Up

25-03-2026 (Wed)

21.79490

NAV Diff is +0.0096 from Previous Day

0.04% Up

24-03-2026 (Tue)

21.78530

NAV Diff is -0.0076 from Previous Day

-0.03% Down

23-03-2026 (Mon)

21.79290

NAV Diff is +0.0175 from Previous Day

0.08% Up

20-03-2026 (Fri)

21.77540

NAV Diff is +0.0003 from Previous Day

0% Down

19-03-2026 (Thu)

21.77510

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2026 (Wed)

21.77390

NAV Diff is +0.0111 from Previous Day

0.05% Up

17-03-2026 (Tue)

21.76280

NAV Diff is +0.0025 from Previous Day

0.01% Up

16-03-2026 (Mon)

21.76030

NAV Diff is +0.0068 from Previous Day

0.03% Up

13-03-2026 (Fri)

21.75350

NAV Diff is +0.0161 from Previous Day

0.07% Up

12-03-2026 (Thu)

21.73740

NAV Diff is -0.0109 from Previous Day

-0.05% Down

11-03-2026 (Wed)

21.74830

NAV Diff is +0.0402 from Previous Day

0.18% Up

10-03-2026 (Tue)

21.70810

NAV Diff is -0.0184 from Previous Day

-0.08% Down

09-03-2026 (Mon)

21.72650

NAV Diff is +0.0004 from Previous Day

0% Down

06-03-2026 (Fri)

21.72610

NAV Diff is +0.0099 from Previous Day

0.05% Up

05-03-2026 (Thu)

21.71620

NAV Diff is +0.0003 from Previous Day

0% Down

04-03-2026 (Wed)

21.71590

No Difference

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