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

Basic Info:

NAV Value:

18.08930 ⇡ 0.06% As on 05-06-2026 (Fri)

18.07890 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

18.08930

NAV Diff is +0.0104 from Previous Day

0.06% Up

04-06-2026 (Thu)

18.07890

NAV Diff is +0.0129 from Previous Day

0.07% Up

03-06-2026 (Wed)

18.06600

NAV Diff is +0.0114 from Previous Day

0.06% Up

02-06-2026 (Tue)

18.05460

NAV Diff is -0.0233 from Previous Day

-0.13% Down

01-06-2026 (Mon)

18.07790

NAV Diff is +0.0541 from Previous Day

0.3% Up

29-05-2026 (Fri)

18.02380

NAV Diff is -0.0316 from Previous Day

-0.18% Down

27-05-2026 (Wed)

18.05540

NAV Diff is -0.007 from Previous Day

-0.04% Down

26-05-2026 (Tue)

18.06240

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-05-2026 (Mon)

18.05930

NAV Diff is +0.0126 from Previous Day

0.07% Up

22-05-2026 (Fri)

18.04670

NAV Diff is -0.0117 from Previous Day

-0.06% Down

21-05-2026 (Thu)

18.05840

NAV Diff is +0.0055 from Previous Day

0.03% Up

20-05-2026 (Wed)

18.05290

NAV Diff is -0.0145 from Previous Day

-0.08% Down

19-05-2026 (Tue)

18.06740

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-05-2026 (Mon)

18.06300

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-05-2026 (Fri)

18.06170

NAV Diff is +0.0192 from Previous Day

0.11% Up

14-05-2026 (Thu)

18.04250

NAV Diff is +0.0073 from Previous Day

0.04% Up

13-05-2026 (Wed)

18.03520

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-05-2026 (Tue)

18.03830

NAV Diff is -0.0006 from Previous Day

-0% Down

11-05-2026 (Mon)

18.03890

NAV Diff is +0.0053 from Previous Day

0.03% Up

08-05-2026 (Fri)

18.03360

NAV Diff is +0.0117 from Previous Day

0.06% Up

07-05-2026 (Thu)

18.02190

NAV Diff is +0.0219 from Previous Day

0.12% Up

06-05-2026 (Wed)

18.00000

NAV Diff is -0.0157 from Previous Day

-0.09% Down

05-05-2026 (Tue)

18.01570

NAV Diff is +0.0041 from Previous Day

0.02% Up

04-05-2026 (Mon)

18.01160

NAV Diff is +0.0079 from Previous Day

0.04% Up

30-04-2026 (Thu)

18.00370

NAV Diff is -0.0105 from Previous Day

-0.06% Down

29-04-2026 (Wed)

18.01420

NAV Diff is +0.0114 from Previous Day

0.06% Up

28-04-2026 (Tue)

18.00280

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-04-2026 (Mon)

17.99920

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-04-2026 (Fri)

17.99700

NAV Diff is -0.0068 from Previous Day

-0.04% Down

23-04-2026 (Thu)

18.00380

No Difference

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