Edelweiss Arbitrage Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

20.74450 ⇣ -0.01% As on 17-09-2026 (Thu)

20.74630 ⇣ -0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.74450

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-09-2026 (Wed)

20.74630

NAV Diff is -0.0078 from Previous Day

-0.04% Down

15-09-2026 (Tue)

20.75410

NAV Diff is +0.0174 from Previous Day

0.08% Up

11-09-2026 (Fri)

20.73670

NAV Diff is -0.0393 from Previous Day

-0.19% Down

10-09-2026 (Thu)

20.77600

NAV Diff is +0.0355 from Previous Day

0.17% Up

09-09-2026 (Wed)

20.74050

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

20.74020

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

20.74060

NAV Diff is +0.0378 from Previous Day

0.18% Up

04-09-2026 (Fri)

20.70280

NAV Diff is -0.0254 from Previous Day

-0.12% Down

03-09-2026 (Thu)

20.72820

NAV Diff is -0.0066 from Previous Day

-0.03% Down

02-09-2026 (Wed)

20.73480

NAV Diff is -0.0259 from Previous Day

-0.12% Down

01-09-2026 (Tue)

20.76070

NAV Diff is +0.0605 from Previous Day

0.29% Up

31-08-2026 (Mon)

20.70020

NAV Diff is -0.0092 from Previous Day

-0.04% Down

28-08-2026 (Fri)

20.70940

NAV Diff is +0.0124 from Previous Day

0.06% Up

27-08-2026 (Thu)

20.69700

NAV Diff is +0.039 from Previous Day

0.19% Up

26-08-2026 (Wed)

20.65800

NAV Diff is -0.0512 from Previous Day

-0.25% Down

25-08-2026 (Tue)

20.70920

NAV Diff is -0.007 from Previous Day

-0.03% Down

24-08-2026 (Mon)

20.71620

NAV Diff is +0.0075 from Previous Day

0.04% Up

21-08-2026 (Fri)

20.70870

NAV Diff is +0.028 from Previous Day

0.14% Up

20-08-2026 (Thu)

20.68070

NAV Diff is -0.0156 from Previous Day

-0.08% Down

19-08-2026 (Wed)

20.69630

NAV Diff is +0.029 from Previous Day

0.14% Up

18-08-2026 (Tue)

20.66730

NAV Diff is +0.0152 from Previous Day

0.07% Up

17-08-2026 (Mon)

20.65210

NAV Diff is -0.0105 from Previous Day

-0.05% Down

14-08-2026 (Fri)

20.66260

NAV Diff is -0.0061 from Previous Day

-0.03% Down

13-08-2026 (Thu)

20.66870

NAV Diff is -0.0083 from Previous Day

-0.04% Down

12-08-2026 (Wed)

20.67700

NAV Diff is +0.0078 from Previous Day

0.04% Up

11-08-2026 (Tue)

20.66920

NAV Diff is +0.0088 from Previous Day

0.04% Up

10-08-2026 (Mon)

20.66040

NAV Diff is +0.009 from Previous Day

0.04% Up

07-08-2026 (Fri)

20.65140

NAV Diff is +0.0203 from Previous Day

0.1% Up

06-08-2026 (Thu)

20.63110

No Difference

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