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NAV History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Feb 15th, 2019) 		12.61
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 0.25%

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) 0.04% 0.12% 0.12% 0.51% 0.67% -0.40%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 12.57 12.58 0.11
February 12.59 12.61 0.14
March 12.59 12.61 0.14
April 12.59 12.61 0.14
May 12.59 12.61 0.14
June 12.59 12.61 0.14
July 12.59 12.61 0.14
August 12.59 12.61 0.14
September 12.59 12.61 0.14
October 12.59 12.61 0.14
November 12.59 12.61 0.14
December 12.59 12.61 0.14
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 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
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 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2015
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2014
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2012
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2011
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2010
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56
2009
Month Open (₹) Close (₹) Return (%)
January 11.07 11.13 0.56
February 11.07 11.13 0.56
March 11.07 11.13 0.56
April 11.07 11.13 0.56
May 11.07 11.13 0.56
June 11.07 11.13 0.56
July 11.07 11.13 0.56
August 11.07 11.13 0.56
September 11.07 11.13 0.56
October 11.07 11.13 0.56
November 11.07 11.13 0.56
December 11.07 11.13 0.56

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Source: Dion Global Solutions Ltd

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