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

Basic Info:

NAV Value:

16.63040 ⇡ 0.17% As on 30-10-2026 (Fri)

16.60250 ⇡ 0.17% As on 29-10-2026 (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

30-10-2026 (Fri)

16.63040

NAV Diff is +0.0279 from Previous Day

0.17% Up

29-10-2026 (Thu)

16.60250

NAV Diff is -0.0153 from Previous Day

-0.09% Down

28-10-2026 (Wed)

16.61780

NAV Diff is -0.0103 from Previous Day

-0.06% Down

27-10-2026 (Tue)

16.62810

NAV Diff is -0.1007 from Previous Day

-0.61% Down

26-10-2026 (Mon)

16.72880

NAV Diff is -0.0191 from Previous Day

-0.11% Down

23-10-2026 (Fri)

16.74790

NAV Diff is +0.0319 from Previous Day

0.19% Up

22-10-2026 (Thu)

16.71600

NAV Diff is -0.0202 from Previous Day

-0.12% Down

21-10-2026 (Wed)

16.73620

NAV Diff is +0.0245 from Previous Day

0.15% Up

19-10-2026 (Mon)

16.71170

NAV Diff is -0.0031 from Previous Day

-0.02% Down

16-10-2026 (Fri)

16.71480

NAV Diff is +0.0144 from Previous Day

0.09% Up

15-10-2026 (Thu)

16.70040

NAV Diff is +0.007 from Previous Day

0.04% Up

14-10-2026 (Wed)

16.69340

NAV Diff is +0.0161 from Previous Day

0.1% Up

13-10-2026 (Tue)

16.67730

NAV Diff is -0.0307 from Previous Day

-0.18% Down

12-10-2026 (Mon)

16.70800

NAV Diff is +0.0252 from Previous Day

0.15% Up

09-10-2026 (Fri)

16.68280

NAV Diff is -0.0021 from Previous Day

-0.01% Down

08-10-2026 (Thu)

16.68490

NAV Diff is -0.0082 from Previous Day

-0.05% Down

07-10-2026 (Wed)

16.69310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.69200

NAV Diff is +0.008 from Previous Day

0.05% Up

05-10-2026 (Mon)

16.68400

NAV Diff is +0.0212 from Previous Day

0.13% Up

01-10-2026 (Thu)

16.66280

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2026 (Wed)

16.66180

NAV Diff is +0.0347 from Previous Day

0.21% Up

29-09-2026 (Tue)

16.62710

NAV Diff is -0.0298 from Previous Day

-0.18% Down

28-09-2026 (Mon)

16.65690

NAV Diff is -0.1109 from Previous Day

-0.67% Down

25-09-2026 (Fri)

16.76780

NAV Diff is +0.011 from Previous Day

0.07% Up

24-09-2026 (Thu)

16.75680

NAV Diff is -0.0087 from Previous Day

-0.05% Down

23-09-2026 (Wed)

16.76550

NAV Diff is +0.0196 from Previous Day

0.12% Up

22-09-2026 (Tue)

16.74590

NAV Diff is +0.003 from Previous Day

0.02% Up

21-09-2026 (Mon)

16.74290

NAV Diff is -0.0173 from Previous Day

-0.1% Down

18-09-2026 (Fri)

16.76020

NAV Diff is +0.0329 from Previous Day

0.2% Up

17-09-2026 (Thu)

16.72730

No Difference

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