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NAV History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I-Mont)
NAV
(Apr 13th, 2021) 		12.96
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 3rd, 2017
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (I-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 (I-Mont) 0.19% 0.51% 1.27% 2.18% 3.21% 4.39%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.80 12.83 0.28
February 12.83 12.88 0.43
March 12.87 12.94 0.51
April 12.93 12.96 0.27
May 12.93 12.96 0.27
June 12.93 12.96 0.27
July 12.93 12.96 0.27
August 12.93 12.96 0.27
September 12.93 12.96 0.27
October 12.93 12.96 0.27
November 12.93 12.96 0.27
December 12.93 12.96 0.27
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 12.80 0.38
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 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
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 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2015
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2014
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2013
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2012
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2011
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2010
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
2009
Month Open (₹) Close (₹) Return (%)
January 13.50 13.25 -1.85
February 13.50 13.25 -1.85
March 13.50 13.25 -1.85
April 13.50 13.25 -1.85
May 13.50 13.25 -1.85
June 13.50 13.25 -1.85
July 13.50 13.25 -1.85
August 13.50 13.25 -1.85
September 13.50 13.25 -1.85
October 13.50 13.25 -1.85
November 13.50 13.25 -1.85
December 13.50 13.25 -1.85
Mutual Funds In India
Source: Dion Global Solutions Ltd
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