Edelweiss Arbitrage Fund- Regular Plan -Bonus Option NAV History

Basic Info:

NAV Value:

21.03910 ⇡ 0.03% As on 03-11-2026 (Tue)

21.03370 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

21.03910

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-11-2026 (Mon)

21.03370

NAV Diff is +0.0267 from Previous Day

0.13% Up

30-10-2026 (Fri)

21.00700

NAV Diff is +0.0322 from Previous Day

0.15% Up

29-10-2026 (Thu)

20.97480

NAV Diff is -0.0161 from Previous Day

-0.08% Down

28-10-2026 (Wed)

20.99090

NAV Diff is -0.0107 from Previous Day

-0.05% Down

27-10-2026 (Tue)

21.00160

NAV Diff is +0.0053 from Previous Day

0.03% Up

26-10-2026 (Mon)

20.99630

NAV Diff is -0.0267 from Previous Day

-0.13% Down

23-10-2026 (Fri)

21.02300

NAV Diff is +0.0428 from Previous Day

0.2% Up

22-10-2026 (Thu)

20.98020

NAV Diff is -0.0214 from Previous Day

-0.1% Down

21-10-2026 (Wed)

21.00160

NAV Diff is +0.0321 from Previous Day

0.15% Up

19-10-2026 (Mon)

20.96950

NAV Diff is -0.0053 from Previous Day

-0.03% Down

16-10-2026 (Fri)

20.97480

NAV Diff is +0.0214 from Previous Day

0.1% Up

15-10-2026 (Thu)

20.95340

NAV Diff is +0.0107 from Previous Day

0.05% Up

14-10-2026 (Wed)

20.94270

NAV Diff is +0.0214 from Previous Day

0.1% Up

13-10-2026 (Tue)

20.92130

NAV Diff is -0.0375 from Previous Day

-0.18% Down

12-10-2026 (Mon)

20.95880

NAV Diff is +0.0429 from Previous Day

0.2% Up

09-10-2026 (Fri)

20.91590

NAV Diff is -0.0054 from Previous Day

-0.03% Down

08-10-2026 (Thu)

20.92130

NAV Diff is -0.0053 from Previous Day

-0.03% Down

07-10-2026 (Wed)

20.92660

NAV Diff is -0.0054 from Previous Day

-0.03% Down

06-10-2026 (Tue)

20.93200

NAV Diff is +0.0107 from Previous Day

0.05% Up

05-10-2026 (Mon)

20.92130

NAV Diff is +0.0215 from Previous Day

0.1% Up

01-10-2026 (Thu)

20.89980

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

20.89980

NAV Diff is +0.0375 from Previous Day

0.18% Up

29-09-2026 (Tue)

20.86230

NAV Diff is -0.0322 from Previous Day

-0.15% Down

28-09-2026 (Mon)

20.89450

NAV Diff is 0 from Previous Day

0% Down

25-09-2026 (Fri)

20.89450

NAV Diff is +0.0214 from Previous Day

0.1% Up

24-09-2026 (Thu)

20.87310

NAV Diff is -0.0053 from Previous Day

-0.03% Down

23-09-2026 (Wed)

20.87840

NAV Diff is +0.0214 from Previous Day

0.1% Up

22-09-2026 (Tue)

20.85700

NAV Diff is +0.0054 from Previous Day

0.03% Up

21-09-2026 (Mon)

20.85160

No Difference

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