Edelweiss Arbitrage Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

20.93670 ⇡ 0.03% As on 03-11-2026 (Tue)

20.93020 ⇡ 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)

20.93670

NAV Diff is +0.0065 from Previous Day

0.03% Up

02-11-2026 (Mon)

20.93020

NAV Diff is +0.0322 from Previous Day

0.15% Up

30-10-2026 (Fri)

20.89800

NAV Diff is +0.0352 from Previous Day

0.17% Up

29-10-2026 (Thu)

20.86280

NAV Diff is -0.0193 from Previous Day

-0.09% Down

28-10-2026 (Wed)

20.88210

NAV Diff is -0.0129 from Previous Day

-0.06% Down

27-10-2026 (Tue)

20.89500

NAV Diff is +0.0115 from Previous Day

0.06% Up

26-10-2026 (Mon)

20.88350

NAV Diff is -0.0238 from Previous Day

-0.11% Down

23-10-2026 (Fri)

20.90730

NAV Diff is +0.0399 from Previous Day

0.19% Up

22-10-2026 (Thu)

20.86740

NAV Diff is -0.0252 from Previous Day

-0.12% Down

21-10-2026 (Wed)

20.89260

NAV Diff is +0.0305 from Previous Day

0.15% Up

19-10-2026 (Mon)

20.86210

NAV Diff is -0.0038 from Previous Day

-0.02% Down

16-10-2026 (Fri)

20.86590

NAV Diff is +0.0179 from Previous Day

0.09% Up

15-10-2026 (Thu)

20.84800

NAV Diff is +0.0088 from Previous Day

0.04% Up

14-10-2026 (Wed)

20.83920

NAV Diff is +0.02 from Previous Day

0.1% Up

13-10-2026 (Tue)

20.81920

NAV Diff is -0.0383 from Previous Day

-0.18% Down

12-10-2026 (Mon)

20.85750

NAV Diff is +0.0315 from Previous Day

0.15% Up

09-10-2026 (Fri)

20.82600

NAV Diff is -0.0026 from Previous Day

-0.01% Down

08-10-2026 (Thu)

20.82860

NAV Diff is -0.0102 from Previous Day

-0.05% Down

07-10-2026 (Wed)

20.83880

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

20.83750

NAV Diff is +0.0099 from Previous Day

0.05% Up

05-10-2026 (Mon)

20.82760

NAV Diff is +0.0265 from Previous Day

0.13% Up

01-10-2026 (Thu)

20.80110

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2026 (Wed)

20.79980

NAV Diff is +0.0434 from Previous Day

0.21% Up

29-09-2026 (Tue)

20.75640

NAV Diff is -0.0373 from Previous Day

-0.18% Down

28-09-2026 (Mon)

20.79370

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-09-2026 (Fri)

20.79480

NAV Diff is +0.0137 from Previous Day

0.07% Up

24-09-2026 (Thu)

20.78110

NAV Diff is -0.0108 from Previous Day

-0.05% Down

23-09-2026 (Wed)

20.79190

NAV Diff is +0.0243 from Previous Day

0.12% Up

22-09-2026 (Tue)

20.76760

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-09-2026 (Mon)

20.76390

No Difference

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