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

Basic Info:

NAV Value:

18.17570 ⇣ -0.12% As on 04-09-2026 (Fri)

18.19770 ⇣ -0.12% As on 03-09-2026 (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

04-09-2026 (Fri)

18.17570

NAV Diff is -0.022 from Previous Day

-0.12% Down

03-09-2026 (Thu)

18.19770

NAV Diff is -0.0054 from Previous Day

-0.03% Down

02-09-2026 (Wed)

18.20310

NAV Diff is -0.0224 from Previous Day

-0.12% Down

01-09-2026 (Tue)

18.22550

NAV Diff is +0.0534 from Previous Day

0.29% Up

31-08-2026 (Mon)

18.17210

NAV Diff is -0.0071 from Previous Day

-0.04% Down

28-08-2026 (Fri)

18.17920

NAV Diff is +0.0113 from Previous Day

0.06% Up

27-08-2026 (Thu)

18.16790

NAV Diff is +0.0346 from Previous Day

0.19% Up

26-08-2026 (Wed)

18.13330

NAV Diff is -0.155 from Previous Day

-0.85% Down

25-08-2026 (Tue)

18.28830

NAV Diff is -0.0058 from Previous Day

-0.03% Down

24-08-2026 (Mon)

18.29410

NAV Diff is +0.0076 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.28650

NAV Diff is +0.0251 from Previous Day

0.14% Up

20-08-2026 (Thu)

18.26140

NAV Diff is -0.0135 from Previous Day

-0.07% Down

19-08-2026 (Wed)

18.27490

NAV Diff is +0.026 from Previous Day

0.14% Up

18-08-2026 (Tue)

18.24890

NAV Diff is +0.0138 from Previous Day

0.08% Up

17-08-2026 (Mon)

18.23510

NAV Diff is -0.0083 from Previous Day

-0.05% Down

14-08-2026 (Fri)

18.24340

NAV Diff is -0.0051 from Previous Day

-0.03% Down

13-08-2026 (Thu)

18.24850

NAV Diff is -0.007 from Previous Day

-0.04% Down

12-08-2026 (Wed)

18.25550

NAV Diff is +0.0072 from Previous Day

0.04% Up

11-08-2026 (Tue)

18.24830

NAV Diff is +0.0082 from Previous Day

0.04% Up

10-08-2026 (Mon)

18.24010

NAV Diff is +0.0088 from Previous Day

0.05% Up

07-08-2026 (Fri)

18.23130

NAV Diff is +0.0183 from Previous Day

0.1% Up

06-08-2026 (Thu)

18.21300

NAV Diff is -0.0278 from Previous Day

-0.15% Down

05-08-2026 (Wed)

18.24080

NAV Diff is -0.0254 from Previous Day

-0.14% Down

04-08-2026 (Tue)

18.26620

NAV Diff is -0.0234 from Previous Day

-0.13% Down

03-08-2026 (Mon)

18.28960

NAV Diff is +0.0816 from Previous Day

0.45% Up

31-07-2026 (Fri)

18.20800

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-07-2026 (Thu)

18.20530

NAV Diff is +0.0079 from Previous Day

0.04% Up

29-07-2026 (Wed)

18.19740

NAV Diff is +0.0055 from Previous Day

0.03% Up

28-07-2026 (Tue)

18.19190

NAV Diff is +0.009 from Previous Day

0.05% Up

27-07-2026 (Mon)

18.18290

No Difference

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