Edelweiss Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
2786 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,296.83 | ₹21.70 | ₹22.35 | ₹12,35,773.59 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,309.96 | ₹21.69 | ₹22.33 | ₹12,35,132.35 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,336.8 | ₹21.68 | ₹22.34 | ₹12,36,296.14 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,352.23 | ₹21.68 | ₹22.35 | ₹12,36,983.94 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,367.05 | ₹21.67 | ₹22.36 | ₹12,37,791.29 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,373.28 | ₹21.67 | ₹22.35 | ₹12,37,437.8 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,381.94 | ₹21.67 | ₹22.34 | ₹12,37,082.93 | 3.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,397.7 | ₹21.66 | ₹22.33 | ₹12,36,831.2 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,432.25 | ₹21.65 | ₹22.30 | ₹12,36,360.89 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,426.09 | ₹21.65 | ₹22.34 | ₹12,38,113.45 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,426.62 | ₹21.65 | ₹22.37 | ₹12,39,843.72 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,438.8 | ₹21.64 | ₹22.40 | ₹12,41,707.19 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,514.18 | ₹21.61 | ₹22.30 | ₹12,37,849.69 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,514.85 | ₹21.61 | ₹22.29 | ₹12,37,681.29 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,512.63 | ₹21.62 | ₹22.29 | ₹12,37,098.9 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,519.81 | ₹21.61 | ₹22.28 | ₹12,36,875.89 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,521.51 | ₹21.61 | ₹22.27 | ₹12,36,308.55 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,544.12 | ₹21.60 | ₹22.26 | ₹12,36,512.08 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,548.56 | ₹21.60 | ₹22.27 | ₹12,36,938.57 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,554.3 | ₹21.60 | ₹22.27 | ₹12,37,072.12 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,561.41 | ₹21.60 | ₹22.26 | ₹12,36,741.41 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,576.83 | ₹21.59 | ₹22.24 | ₹12,36,150.97 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,602.63 | ₹21.58 | ₹22.25 | ₹12,37,091.84 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,617.41 | ₹21.57 | ₹22.23 | ₹12,36,102.61 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,626.31 | ₹21.57 | ₹22.23 | ₹12,36,533.97 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,629.63 | ₹21.57 | ₹22.24 | ₹12,36,930.34 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,652.4 | ₹21.56 | ₹22.22 | ₹12,36,484.96 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,678.01 | ₹21.55 | ₹22.22 | ₹12,36,992.78 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,693.15 | ₹21.55 | ₹22.21 | ₹12,36,978.36 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,682.22 | ₹21.55 | ₹22.22 | ₹12,37,069.64 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,724.28 | ₹21.53 | ₹22.21 | ₹12,37,480.3 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,752.69 | ₹21.52 | ₹22.20 | ₹12,37,559.22 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,760.08 | ₹21.52 | ₹22.19 | ₹12,37,232.58 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,766.25 | ₹21.52 | ₹22.18 | ₹12,37,006.89 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,815.18 | ₹21.50 | ₹22.15 | ₹12,36,278.38 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,811.03 | ₹21.50 | ₹22.16 | ₹12,36,593.86 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,825.93 | ₹21.49 | ₹22.15 | ₹12,36,577.87 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,840.51 | ₹21.49 | ₹22.13 | ₹12,35,728.05 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,847.67 | ₹21.49 | ₹22.14 | ₹12,36,450.62 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,852.66 | ₹21.48 | ₹22.13 | ₹12,36,047.22 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,872.88 | ₹21.48 | ₹22.11 | ₹12,35,472.29 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,890.89 | ₹21.47 | ₹22.10 | ₹12,35,004.28 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,902.41 | ₹21.46 | ₹22.10 | ₹12,35,359.37 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,910.81 | ₹21.46 | ₹22.10 | ₹12,35,673.69 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,923.5 | ₹21.46 | ₹22.09 | ₹12,35,243.9 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,960.44 | ₹21.44 | ₹22.07 | ₹12,34,817.52 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,965.63 | ₹21.44 | ₹22.08 | ₹12,35,586.72 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,973.52 | ₹21.44 | ₹22.08 | ₹12,36,141.55 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,989.32 | ₹21.43 | ₹22.04 | ₹12,34,088.55 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,982.27 | ₹21.43 | ₹22.07 | ₹12,35,612.76 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,022.96 | ₹21.42 | ₹22.02 | ₹12,33,586.26 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,031.32 | ₹21.42 | ₹22.01 | ₹12,33,058.79 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,050.81 | ₹21.41 | ₹21.99 | ₹12,32,613.44 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,058.45 | ₹21.41 | ₹21.98 | ₹12,32,002.13 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,063.94 | ₹21.40 | ₹22.01 | ₹12,33,709.41 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,107.04 | ₹21.39 | ₹21.94 | ₹12,30,971.64 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,112.34 | ₹21.38 | ₹21.98 | ₹12,33,236.9 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,112.94 | ₹21.38 | ₹21.99 | ₹12,33,732.84 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,125.79 | ₹21.38 | ₹21.98 | ₹12,33,802.1 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,148.51 | ₹21.37 | ₹21.97 | ₹12,33,442.43 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,154.4 | ₹21.37 | ₹21.98 | ₹12,34,369.21 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,162.69 | ₹21.37 | ₹21.98 | ₹12,34,180.74 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,166.04 | ₹21.36 | ₹21.99 | ₹12,35,237.22 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,182.32 | ₹21.36 | ₹21.99 | ₹12,35,297.46 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,217.46 | ₹21.34 | ₹21.99 | ₹12,35,985.85 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,221.12 | ₹21.34 | ₹21.96 | ₹12,34,750.63 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,235.87 | ₹21.34 | ₹21.95 | ₹12,34,568.53 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,250.17 | ₹21.33 | ₹21.96 | ₹12,35,096.28 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,262.6 | ₹21.33 | ₹21.96 | ₹12,35,414.13 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,278.13 | ₹21.32 | ₹21.95 | ₹12,35,395.08 | 3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,294.65 | ₹21.32 | ₹21.94 | ₹12,34,952.64 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,308.57 | ₹21.31 | ₹21.91 | ₹12,33,754.45 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,313.44 | ₹21.31 | ₹21.93 | ₹12,34,942.45 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,320.82 | ₹21.31 | ₹21.92 | ₹12,34,816.97 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,390.75 | ₹21.28 | ₹21.92 | ₹12,35,808.9 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,388.09 | ₹21.28 | ₹21.93 | ₹12,36,472.29 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,393.88 | ₹21.28 | ₹21.91 | ₹12,35,815.45 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,405.35 | ₹21.27 | ₹21.91 | ₹12,35,818.73 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,430.77 | ₹21.26 | ₹21.91 | ₹12,36,228.99 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,436.85 | ₹21.26 | ₹21.92 | ₹12,36,830.59 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,442.83 | ₹21.26 | ₹21.92 | ₹12,37,057.48 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,450.02 | ₹21.26 | ₹21.91 | ₹12,36,740.81 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,461.85 | ₹21.25 | ₹21.92 | ₹12,37,711.48 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,497.16 | ₹21.24 | ₹21.90 | ₹12,37,033.64 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,510.6 | ₹21.23 | ₹21.89 | ₹12,37,214.93 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,519.73 | ₹21.23 | ₹21.89 | ₹12,37,109.45 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,532.65 | ₹21.23 | ₹21.88 | ₹12,36,798.64 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,568.78 | ₹21.21 | ₹21.86 | ₹12,36,684.12 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,575.96 | ₹21.21 | ₹21.84 | ₹12,35,805.61 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,571.81 | ₹21.21 | ₹21.84 | ₹12,35,692.37 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,590.91 | ₹21.20 | ₹21.84 | ₹12,36,053.04 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,598.02 | ₹21.20 | ₹21.83 | ₹12,35,444.3 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,638.3 | ₹21.19 | ₹21.83 | ₹12,36,419.72 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,649.64 | ₹21.18 | ₹21.81 | ₹12,35,330.4 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.23 | ₹21.17 | ₹21.82 | ₹12,36,951.58 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.46 | ₹21.17 | ₹21.82 | ₹12,36,894.26 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,704.92 | ₹21.16 | ₹21.80 | ₹12,36,405.38 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,712.97 | ₹21.16 | ₹21.79 | ₹12,36,053.54 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,731.69 | ₹21.15 | ₹21.79 | ₹12,35,916.92 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,740.14 | ₹21.15 | ₹21.79 | ₹12,36,532.18 | 3.0% |
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