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Home  »  Mutual Funds  »  NAV History
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NAV History - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (I-Mont)
NAV
(Apr 23rd, 2024) 		14.61
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (I-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss Arbitrage (I-Mont) 0.09% 0.81% 1.96% 3.86% 5.94% 7.83%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 14.23 14.34 0.77
February 14.35 14.43 0.58
March 14.44 14.52 0.57
April 14.53 14.61 0.54
2023
Month Open (₹) Close (₹) Return (%)
January 13.28 13.32 0.36
February 13.36 13.41 0.41
March 13.42 13.49 0.56
April 13.50 13.57 0.54
May 13.57 13.65 0.58
June 13.66 13.74 0.56
July 13.73 13.80 0.50
August 13.82 13.91 0.68
September 13.91 14 0.62
October 14 14.08 0.54
November 14.09 14.14 0.36
December 14.14 14.22 0.53
2022
Month Open (₹) Close (₹) Return (%)
January 12.72 12.77 0.36
February 12.76 12.82 0.47
March 12.82 12.84 0.13
April 12.84 12.89 0.40
May 12.89 12.93 0.27
June 12.93 12.98 0.37
July 12.96 12.97 0.07
August 12.98 13.03 0.42
September 13.04 13.09 0.40
October 13.10 13.13 0.23
November 13.13 13.18 0.44
December 13.18 13.27 0.70
2021
Month Open (₹) Close (₹) Return (%)
January 12.24 12.27 0.23
February 12.26 12.31 0.38
March 12.30 12.35 0.45
April 12.35 12.40 0.44
May 12.40 12.45 0.42
June 12.44 12.50 0.48
July 12.50 12.54 0.35
August 12.54 12.59 0.37
September 12.58 12.60 0.14
October 12.60 12.65 0.37
November 12.63 12.70 0.54
December 12.69 12.72 0.19
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
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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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