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NAV History - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D-Mont)
NAV
(Jan 22nd, 2021)
12.27
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (D-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 Arbitrage (D-Mont) 0.15% 0.35% 0.84% 1.64% 2.46% -0.23%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.24 12.27 0.22
February 12.24 12.27 0.22
March 12.24 12.27 0.22
April 12.24 12.27 0.22
May 12.24 12.27 0.22
June 12.24 12.27 0.22
July 12.24 12.27 0.22
August 12.24 12.27 0.22
September 12.24 12.27 0.22
October 12.24 12.27 0.22
November 12.24 12.27 0.22
December 12.24 12.27 0.22
2020
Month Open (₹) Close (₹) Return (%)
January 12.27 12.26 -0.01
February 12.28 12.29 0.11
March 12.27 11.95 -2.68
April 11.95 12.01 0.52
May 12.01 12.04 0.21
June 12.01 12.04 0.21
July 12.01 12.04 0.21
August 12.01 12.04 0.21
September 12.01 12.04 0.21
October 12.14 12.20 0.43
November 12.19 12.20 0.13
December 12.21 12.25 0.32
2019
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 0.05
February 12.25 12.23 -0.16
March 12.23 12.24 0.02
April 12.23 12.32 0.73
May 12.26 12.30 0.28
June 12.29 12.27 -0.16
July 12.27 12.30 0.17
August 12.29 12.30 0.08
September 12.30 12.28 -0.20
October 12.27 12.30 0.21
November 12.30 12.28 -0.15
December 12.28 12.25 -0.19
2018
Month Open (₹) Close (₹) Return (%)
January 12.37 12.39 0.10
February 12.39 12.38 -0.11
March 12.39 12.25 -1.19
April 12.24 12.23 -0.13
May 12.24 12.22 -0.14
June 12.25 12.24 -0.02
July 12.25 12.24 -0.09
August 12.24 12.22 -0.16
September 12.23 12.24 0.06
October 12.22 12.26 0.30
November 12.26 12.26 0.03
December 12.25 12.23 -0.12
2017
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.35 12.37 0.15
July 12.37 12.36 -0
August 12.37 12.38 0.03
September 12.38 12.38 0.01
October 12.39 12.37 -0.15
November 12.37 12.37 -0.01
December 12.39 12.37 -0.19
2016
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2015
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2014
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2013
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2012
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2011
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2010
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
2009
Month Open (₹) Close (₹) Return (%)
January 12.55 12.66 0.82
February 12.55 12.66 0.82
March 12.55 12.66 0.82
April 12.55 12.66 0.82
May 12.55 12.66 0.82
June 12.55 12.66 0.82
July 12.55 12.66 0.82
August 12.55 12.66 0.82
September 12.55 12.66 0.82
October 12.55 12.66 0.82
November 12.55 12.66 0.82
December 12.55 12.66 0.82
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