Fund | Edelweiss ArbitragDP (D-Mont) |
---|---|
NAV (Feb 15th, 2019) |
![]() |
Class | Equity - Hybrid |
Type | Open Ended |
Inception Date | Jul 3rd, 2017 |
Fund Manager | Mr.Bhavesh Jain |
Fund | Edelweiss ArbitragDP (D-Mont) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | 0.25% |
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% |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |