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

Basic Info:

NAV Value:

18.22020 ⇣ -0.01% As on 19-10-2026 (Mon)

18.22260 ⇣ -0.01% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

18.22020

NAV Diff is -0.0024 from Previous Day

-0.01% Down

16-10-2026 (Fri)

18.22260

NAV Diff is +0.0161 from Previous Day

0.09% Up

15-10-2026 (Thu)

18.20650

NAV Diff is +0.0079 from Previous Day

0.04% Up

14-10-2026 (Wed)

18.19860

NAV Diff is +0.0179 from Previous Day

0.1% Up

13-10-2026 (Tue)

18.18070

NAV Diff is -0.0331 from Previous Day

-0.18% Down

12-10-2026 (Mon)

18.21380

NAV Diff is +0.0284 from Previous Day

0.16% Up

09-10-2026 (Fri)

18.18540

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-10-2026 (Thu)

18.18730

NAV Diff is -0.0086 from Previous Day

-0.05% Down

07-10-2026 (Wed)

18.19590

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

18.19440

NAV Diff is +0.009 from Previous Day

0.05% Up

05-10-2026 (Mon)

18.18540

NAV Diff is +0.0245 from Previous Day

0.13% Up

01-10-2026 (Thu)

18.16090

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2026 (Wed)

18.15950

NAV Diff is +0.0382 from Previous Day

0.21% Up

29-09-2026 (Tue)

18.12130

NAV Diff is -0.0322 from Previous Day

-0.18% Down

28-09-2026 (Mon)

18.15350

NAV Diff is -0.1099 from Previous Day

-0.61% Down

25-09-2026 (Fri)

18.26340

NAV Diff is +0.0123 from Previous Day

0.07% Up

24-09-2026 (Thu)

18.25110

NAV Diff is -0.0091 from Previous Day

-0.05% Down

23-09-2026 (Wed)

18.26020

NAV Diff is +0.0216 from Previous Day

0.12% Up

22-09-2026 (Tue)

18.23860

NAV Diff is +0.0036 from Previous Day

0.02% Up

21-09-2026 (Mon)

18.23500

NAV Diff is -0.0179 from Previous Day

-0.1% Down

18-09-2026 (Fri)

18.25290

NAV Diff is +0.0363 from Previous Day

0.2% Up

17-09-2026 (Thu)

18.21660

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-09-2026 (Wed)

18.21790

NAV Diff is -0.0065 from Previous Day

-0.04% Down

15-09-2026 (Tue)

18.22440

NAV Diff is +0.0166 from Previous Day

0.09% Up

11-09-2026 (Fri)

18.20780

NAV Diff is -0.0342 from Previous Day

-0.19% Down

10-09-2026 (Thu)

18.24200

NAV Diff is +0.0315 from Previous Day

0.17% Up

09-09-2026 (Wed)

18.21050

NAV Diff is +0.0007 from Previous Day

0% Down

08-09-2026 (Tue)

18.20980

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

18.20980

NAV Diff is +0.0341 from Previous Day

0.19% Up

04-09-2026 (Fri)

18.17570

No Difference

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