Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I-Mont)
NAV
(Aug 2nd, 2021) 		13.17
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) -0.01% 0.33% 1.31% 2.61% 3.44% 4.62%

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 12.99 0.50
May 12.99 13.05 0.48
June 13.04 13.12 0.54
July 13.12 13.17 0.41
August 13.17 13.17 0
September 13.17 13.17 0
October 13.17 13.17 0
November 13.17 13.17 0
December 13.17 13.17 0
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 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
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 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2015
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2014
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2013
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2012
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2011
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2010
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
2009
Month Open (₹) Close (₹) Return (%)
January 16.55 16.55 0
February 16.55 16.55 0
March 16.55 16.55 0
April 16.55 16.55 0
May 16.55 16.55 0
June 16.55 16.55 0
July 16.55 16.55 0
August 16.55 16.55 0
September 16.55 16.55 0
October 16.55 16.55 0
November 16.55 16.55 0
December 16.55 16.55 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X