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NAV History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Dec 3rd, 2020) 		12.75
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 3rd, 2017
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.10%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (D-Mont) -0.03% 0.13% 0.95% 1.67% 0.12% 0.23%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 12.71 12.72 0.06
February 12.73 12.76 0.18
March 12.74 12.42 -2.50
April 12.42 12.49 0.59
May 12.50 12.53 0.24
June 12.50 12.53 0.24
July 12.50 12.53 0.24
August 12.50 12.53 0.24
September 12.50 12.53 0.24
October 12.67 12.73 0.48
November 12.73 12.75 0.18
December 12.76 12.75 -0.02
2019
Month Open (₹) Close (₹) Return (%)
January 12.57 12.58 0.11
February 12.59 12.58 -0.09
March 12.58 12.60 0.10
April 12.59 12.69 0.79
May 12.63 12.67 0.35
June 12.66 12.65 -0.09
July 12.66 12.69 0.25
August 12.68 12.70 0.15
September 12.71 12.69 -0.14
October 12.69 12.72 0.28
November 12.72 12.71 -0.08
December 12.71 12.70 -0.11
2018
Month Open (₹) Close (₹) Return (%)
January 12.61 12.63 0.16
February 12.63 12.63 -0.05
March 12.64 12.50 -1.11
April 12.50 12.49 -0.06
May 12.51 12.50 -0.07
June 12.52 12.53 0.04
July 12.53 12.53 -0.02
August 12.53 12.52 -0.10
September 12.53 12.54 0.12
October 12.53 12.58 0.37
November 12.57 12.58 0.10
December 12.57 12.57 -0.06
2017
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 12.56 12.56 0
July 12.55 12.56 0.05
August 12.57 12.58 0.08
September 12.58 12.59 0.07
October 12.60 12.59 -0.10
November 12.59 12.59 0.05
December 12.62 12.60 -0.13
2016
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2015
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2013
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 14.45 14.46 0.07
February 14.45 14.46 0.07
March 14.45 14.46 0.07
April 14.45 14.46 0.07
May 14.45 14.46 0.07
June 14.45 14.46 0.07
July 14.45 14.46 0.07
August 14.45 14.46 0.07
September 14.45 14.46 0.07
October 14.45 14.46 0.07
November 14.45 14.46 0.07
December 14.45 14.46 0.07
Mutual Funds In India
Source: Dion Global Solutions Ltd
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