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NAV History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Aug 17th, 2018) 		12.55
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% 0.06% 0.26% -0.93% -0.61% -0.34%

NAV History

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 12.55 0.18
September 12.53 12.55 0.18
October 12.53 12.55 0.18
November 12.53 12.55 0.18
December 12.53 12.55 0.18
2017
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
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 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2015
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2014
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2013
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2012
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2010
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 10.66 0.37
February 10.62 10.66 0.37
March 10.62 10.66 0.37
April 10.62 10.66 0.37
May 10.62 10.66 0.37
June 10.62 10.66 0.37
July 10.62 10.66 0.37
August 10.62 10.66 0.37
September 10.62 10.66 0.37
October 10.62 10.66 0.37
November 10.62 10.66 0.37
December 10.62 10.66 0.37

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Source: Dion Global Solutions Ltd

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