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

Basic Info:

NAV Value:

16.65900 ⇡ 0.06% As on 05-06-2026 (Fri)

16.64970 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

16.65900

NAV Diff is +0.0093 from Previous Day

0.06% Up

04-06-2026 (Thu)

16.64970

NAV Diff is +0.0115 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.63820

NAV Diff is +0.0102 from Previous Day

0.06% Up

02-06-2026 (Tue)

16.62800

NAV Diff is -0.0217 from Previous Day

-0.13% Down

01-06-2026 (Mon)

16.64970

NAV Diff is +0.0489 from Previous Day

0.29% Up

29-05-2026 (Fri)

16.60080

NAV Diff is -0.0297 from Previous Day

-0.18% Down

27-05-2026 (Wed)

16.63050

NAV Diff is -0.0068 from Previous Day

-0.04% Down

26-05-2026 (Tue)

16.63730

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.63470

NAV Diff is +0.0107 from Previous Day

0.06% Up

22-05-2026 (Fri)

16.62400

NAV Diff is -0.011 from Previous Day

-0.07% Down

21-05-2026 (Thu)

16.63500

NAV Diff is +0.0047 from Previous Day

0.03% Up

20-05-2026 (Wed)

16.63030

NAV Diff is -0.0136 from Previous Day

-0.08% Down

19-05-2026 (Tue)

16.64390

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.64010

NAV Diff is +0.0002 from Previous Day

0% Down

15-05-2026 (Fri)

16.63990

NAV Diff is +0.0175 from Previous Day

0.11% Up

14-05-2026 (Thu)

16.62240

NAV Diff is +0.0064 from Previous Day

0.04% Up

13-05-2026 (Wed)

16.61600

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.61910

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-05-2026 (Mon)

16.62000

NAV Diff is +0.0039 from Previous Day

0.02% Up

08-05-2026 (Fri)

16.61610

NAV Diff is +0.0105 from Previous Day

0.06% Up

07-05-2026 (Thu)

16.60560

NAV Diff is +0.02 from Previous Day

0.12% Up

06-05-2026 (Wed)

16.58560

NAV Diff is -0.0148 from Previous Day

-0.09% Down

05-05-2026 (Tue)

16.60040

NAV Diff is +0.0035 from Previous Day

0.02% Up

04-05-2026 (Mon)

16.59690

NAV Diff is +0.0061 from Previous Day

0.04% Up

30-04-2026 (Thu)

16.59080

NAV Diff is -0.01 from Previous Day

-0.06% Down

29-04-2026 (Wed)

16.60080

NAV Diff is +0.0102 from Previous Day

0.06% Up

28-04-2026 (Tue)

16.59060

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-04-2026 (Mon)

16.58750

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-04-2026 (Fri)

16.58640

NAV Diff is -0.0066 from Previous Day

-0.04% Down

23-04-2026 (Thu)

16.59300

No Difference

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