Edelweiss Arbitrage Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

22.42720 ⇣ -0.12% As on 02-09-2026 (Wed)

22.45480 ⇣ -0.12% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

22.42720

NAV Diff is -0.0276 from Previous Day

-0.12% Down

01-09-2026 (Tue)

22.45480

NAV Diff is +0.0659 from Previous Day

0.29% Up

31-08-2026 (Mon)

22.38890

NAV Diff is -0.0087 from Previous Day

-0.04% Down

28-08-2026 (Fri)

22.39760

NAV Diff is +0.0138 from Previous Day

0.06% Up

27-08-2026 (Thu)

22.38380

NAV Diff is +0.0426 from Previous Day

0.19% Up

26-08-2026 (Wed)

22.34120

NAV Diff is -0.055 from Previous Day

-0.25% Down

25-08-2026 (Tue)

22.39620

NAV Diff is -0.0072 from Previous Day

-0.03% Down

24-08-2026 (Mon)

22.40340

NAV Diff is +0.0094 from Previous Day

0.04% Up

21-08-2026 (Fri)

22.39400

NAV Diff is +0.0306 from Previous Day

0.14% Up

20-08-2026 (Thu)

22.36340

NAV Diff is -0.0164 from Previous Day

-0.07% Down

19-08-2026 (Wed)

22.37980

NAV Diff is +0.0318 from Previous Day

0.14% Up

18-08-2026 (Tue)

22.34800

NAV Diff is +0.0169 from Previous Day

0.08% Up

17-08-2026 (Mon)

22.33110

NAV Diff is -0.0102 from Previous Day

-0.05% Down

14-08-2026 (Fri)

22.34130

NAV Diff is -0.0062 from Previous Day

-0.03% Down

13-08-2026 (Thu)

22.34750

NAV Diff is -0.0086 from Previous Day

-0.04% Down

12-08-2026 (Wed)

22.35610

NAV Diff is +0.0089 from Previous Day

0.04% Up

11-08-2026 (Tue)

22.34720

NAV Diff is +0.0099 from Previous Day

0.04% Up

10-08-2026 (Mon)

22.33730

NAV Diff is +0.0109 from Previous Day

0.05% Up

07-08-2026 (Fri)

22.32640

NAV Diff is +0.0224 from Previous Day

0.1% Up

06-08-2026 (Thu)

22.30400

NAV Diff is -0.0341 from Previous Day

-0.15% Down

05-08-2026 (Wed)

22.33810

NAV Diff is -0.031 from Previous Day

-0.14% Down

04-08-2026 (Tue)

22.36910

NAV Diff is -0.0287 from Previous Day

-0.13% Down

03-08-2026 (Mon)

22.39780

NAV Diff is +0.0999 from Previous Day

0.45% Up

31-07-2026 (Fri)

22.29790

NAV Diff is +0.0033 from Previous Day

0.01% Up

30-07-2026 (Thu)

22.29460

NAV Diff is +0.0096 from Previous Day

0.04% Up

29-07-2026 (Wed)

22.28500

NAV Diff is +0.0069 from Previous Day

0.03% Up

28-07-2026 (Tue)

22.27810

NAV Diff is +0.0109 from Previous Day

0.05% Up

27-07-2026 (Mon)

22.26720

NAV Diff is +0.0054 from Previous Day

0.02% Up

24-07-2026 (Fri)

22.26180

NAV Diff is -0.0059 from Previous Day

-0.03% Down

23-07-2026 (Thu)

22.26770

No Difference

-