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

Basic Info:

NAV Value:

16.72730 ⇣ -0.01% As on 17-09-2026 (Thu)

16.72870 ⇣ -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)

16.72730

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-09-2026 (Wed)

16.72870

NAV Diff is -0.0063 from Previous Day

-0.04% Down

15-09-2026 (Tue)

16.73500

NAV Diff is +0.014 from Previous Day

0.08% Up

11-09-2026 (Fri)

16.72100

NAV Diff is -0.0317 from Previous Day

-0.19% Down

10-09-2026 (Thu)

16.75270

NAV Diff is +0.0286 from Previous Day

0.17% Up

09-09-2026 (Wed)

16.72410

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

16.72380

NAV Diff is -0.0003 from Previous Day

-0% Down

07-09-2026 (Mon)

16.72410

NAV Diff is +0.0304 from Previous Day

0.18% Up

04-09-2026 (Fri)

16.69370

NAV Diff is -0.0204 from Previous Day

-0.12% Down

03-09-2026 (Thu)

16.71410

NAV Diff is -0.0053 from Previous Day

-0.03% Down

02-09-2026 (Wed)

16.71940

NAV Diff is -0.0209 from Previous Day

-0.13% Down

01-09-2026 (Tue)

16.74030

NAV Diff is +0.0488 from Previous Day

0.29% Up

31-08-2026 (Mon)

16.69150

NAV Diff is -0.0075 from Previous Day

-0.04% Down

28-08-2026 (Fri)

16.69900

NAV Diff is +0.01 from Previous Day

0.06% Up

27-08-2026 (Thu)

16.68900

NAV Diff is +0.0315 from Previous Day

0.19% Up

26-08-2026 (Wed)

16.65750

NAV Diff is -0.1516 from Previous Day

-0.91% Down

25-08-2026 (Tue)

16.80910

NAV Diff is -0.0057 from Previous Day

-0.03% Down

24-08-2026 (Mon)

16.81480

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-08-2026 (Fri)

16.80870

NAV Diff is +0.0227 from Previous Day

0.14% Up

20-08-2026 (Thu)

16.78600

NAV Diff is -0.0126 from Previous Day

-0.08% Down

19-08-2026 (Wed)

16.79860

NAV Diff is +0.0236 from Previous Day

0.14% Up

18-08-2026 (Tue)

16.77500

NAV Diff is +0.0123 from Previous Day

0.07% Up

17-08-2026 (Mon)

16.76270

NAV Diff is -0.0085 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.77120

NAV Diff is -0.005 from Previous Day

-0.03% Down

13-08-2026 (Thu)

16.77620

NAV Diff is -0.0068 from Previous Day

-0.04% Down

12-08-2026 (Wed)

16.78300

NAV Diff is +0.0064 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.77660

NAV Diff is +0.0072 from Previous Day

0.04% Up

10-08-2026 (Mon)

16.76940

NAV Diff is +0.0072 from Previous Day

0.04% Up

07-08-2026 (Fri)

16.76220

NAV Diff is +0.0165 from Previous Day

0.1% Up

06-08-2026 (Thu)

16.74570

No Difference

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