Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

18.28620 ⇡ 0.08% As on 21-07-2026 (Tue)

18.27240 ⇡ 0.08% As on 20-07-2026 (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

21-07-2026 (Tue)

18.28620

NAV Diff is +0.0138 from Previous Day

0.08% Up

20-07-2026 (Mon)

18.27240

NAV Diff is -0.0054 from Previous Day

-0.03% Down

17-07-2026 (Fri)

18.27780

NAV Diff is +0.0194 from Previous Day

0.11% Up

16-07-2026 (Thu)

18.25840

NAV Diff is -0.0034 from Previous Day

-0.02% Down

15-07-2026 (Wed)

18.26180

NAV Diff is -0.0047 from Previous Day

-0.03% Down

14-07-2026 (Tue)

18.26650

NAV Diff is +0.014 from Previous Day

0.08% Up

13-07-2026 (Mon)

18.25250

NAV Diff is +0.0009 from Previous Day

0% Down

10-07-2026 (Fri)

18.25160

NAV Diff is +0.0051 from Previous Day

0.03% Up

09-07-2026 (Thu)

18.24650

NAV Diff is -0.0049 from Previous Day

-0.03% Down

08-07-2026 (Wed)

18.25140

NAV Diff is -0.0007 from Previous Day

-0% Down

07-07-2026 (Tue)

18.25210

NAV Diff is +0.0085 from Previous Day

0.05% Up

06-07-2026 (Mon)

18.24360

NAV Diff is +0.0081 from Previous Day

0.04% Up

03-07-2026 (Fri)

18.23550

NAV Diff is +0.0072 from Previous Day

0.04% Up

02-07-2026 (Thu)

18.22830

NAV Diff is +0.0054 from Previous Day

0.03% Up

01-07-2026 (Wed)

18.22290

NAV Diff is +0.0267 from Previous Day

0.15% Up

30-06-2026 (Tue)

18.19620

NAV Diff is -0.006 from Previous Day

-0.03% Down

29-06-2026 (Mon)

18.20220

NAV Diff is +0.0051 from Previous Day

0.03% Up

25-06-2026 (Thu)

18.19710

NAV Diff is +0.0173 from Previous Day

0.1% Up

24-06-2026 (Wed)

18.17980

NAV Diff is -0.0084 from Previous Day

-0.05% Down

23-06-2026 (Tue)

18.18820

NAV Diff is +0.0076 from Previous Day

0.04% Up

22-06-2026 (Mon)

18.18060

NAV Diff is +0.0151 from Previous Day

0.08% Up

19-06-2026 (Fri)

18.16550

NAV Diff is +0.0127 from Previous Day

0.07% Up

18-06-2026 (Thu)

18.15280

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-06-2026 (Wed)

18.15430

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-06-2026 (Tue)

18.15620

NAV Diff is +0.0105 from Previous Day

0.06% Up

15-06-2026 (Mon)

18.14570

NAV Diff is +0.0182 from Previous Day

0.1% Up

12-06-2026 (Fri)

18.12750

NAV Diff is -0.0096 from Previous Day

-0.05% Down

11-06-2026 (Thu)

18.13710

NAV Diff is -0.0056 from Previous Day

-0.03% Down

10-06-2026 (Wed)

18.14270

NAV Diff is +0.0352 from Previous Day

0.19% Up

09-06-2026 (Tue)

18.10750

No Difference

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