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NAV History - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (D-Mont) |
|---|---|
| NAV (May 23rd, 2018) |
 12.54 |
| 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) | 0.20% | -0.04% | -0.55% | -0.78% | -0.58% | 0% |
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 | 12.54 | 0.30 |
| June | 12.51 | 12.54 | 0.30 |
| July | 12.51 | 12.54 | 0.30 |
| August | 12.51 | 12.54 | 0.30 |
| September | 12.51 | 12.54 | 0.30 |
| October | 12.51 | 12.54 | 0.30 |
| November | 12.51 | 12.54 | 0.30 |
| December | 12.51 | 12.54 | 0.30 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| 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 | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.46 | 10.43 | -0.28 |
| February | 10.46 | 10.43 | -0.28 |
| March | 10.46 | 10.43 | -0.28 |
| April | 10.46 | 10.43 | -0.28 |
| May | 10.46 | 10.43 | -0.28 |
| June | 10.46 | 10.43 | -0.28 |
| July | 10.46 | 10.43 | -0.28 |
| August | 10.46 | 10.43 | -0.28 |
| September | 10.46 | 10.43 | -0.28 |
| October | 10.46 | 10.43 | -0.28 |
| November | 10.46 | 10.43 | -0.28 |
| December | 10.46 | 10.43 | -0.28 |
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