Edelweiss Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
2708 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,767.36 | ₹21.14 | ₹21.78 | ₹12,36,131.89 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,771.15 | ₹21.14 | ₹21.78 | ₹12,36,197.52 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,782.19 | ₹21.13 | ₹21.77 | ₹12,36,369.71 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,798.53 | ₹21.13 | ₹21.76 | ₹12,36,094.95 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,814.37 | ₹21.12 | ₹21.76 | ₹12,36,297.77 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,836.09 | ₹21.11 | ₹21.75 | ₹12,36,383.8 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,864.07 | ₹21.10 | ₹21.74 | ₹12,36,076.95 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,873.31 | ₹21.10 | ₹21.75 | ₹12,36,897.87 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,873.32 | ₹21.10 | ₹21.71 | ₹12,34,611.81 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,877.36 | ₹21.10 | ₹21.73 | ₹12,35,745.88 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,899.16 | ₹21.09 | ₹21.73 | ₹12,36,196.76 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,912.38 | ₹21.08 | ₹21.72 | ₹12,35,920.59 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.69 | ₹21.08 | ₹21.72 | ₹12,36,040.67 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,946.28 | ₹21.07 | ₹21.70 | ₹12,36,001.93 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,021.48 | ₹21.04 | ₹21.70 | ₹12,37,138.04 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,018.76 | ₹21.04 | ₹21.69 | ₹12,36,508.74 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,028.61 | ₹21.04 | ₹21.68 | ₹12,36,443 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.05 | ₹21.03 | ₹21.67 | ₹12,36,165.17 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,056.1 | ₹21.03 | ₹21.68 | ₹12,36,999.12 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,083.65 | ₹21.02 | ₹21.67 | ₹12,36,860.04 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,090.3 | ₹21.02 | ₹21.67 | ₹12,37,409.47 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,103.55 | ₹21.01 | ₹21.66 | ₹12,36,765.76 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,118.53 | ₹21.01 | ₹21.66 | ₹12,37,010.33 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,133.85 | ₹21.00 | ₹21.64 | ₹12,36,256.54 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,151.33 | ₹21.00 | ₹21.64 | ₹12,36,789.02 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,180.83 | ₹20.98 | ₹21.63 | ₹12,36,666.97 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,193.06 | ₹20.98 | ₹21.63 | ₹12,37,057.28 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,181.2 | ₹20.98 | ₹21.63 | ₹12,36,589.13 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,189.13 | ₹20.98 | ₹21.62 | ₹12,36,491.91 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,216.38 | ₹20.97 | ₹21.62 | ₹12,37,109.73 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,232.42 | ₹20.97 | ₹21.60 | ₹12,36,477.92 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,239.02 | ₹20.96 | ₹21.60 | ₹12,36,168.14 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.89 | ₹20.96 | ₹21.60 | ₹12,36,762.17 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,265.44 | ₹20.95 | ₹21.59 | ₹12,36,418.11 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,299.39 | ₹20.94 | ₹21.59 | ₹12,37,248.58 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,316.38 | ₹20.94 | ₹21.57 | ₹12,36,285.58 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,319.24 | ₹20.93 | ₹21.57 | ₹12,36,289.93 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,340.76 | ₹20.93 | ₹21.55 | ₹12,35,481.19 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,378.19 | ₹20.91 | ₹21.56 | ₹12,37,263.18 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,384.07 | ₹20.91 | ₹21.54 | ₹12,36,138.95 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,384.83 | ₹20.91 | ₹21.55 | ₹12,36,551.2 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,402.51 | ₹20.90 | ₹21.55 | ₹12,36,920.77 | 3.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,411.33 | ₹20.90 | ₹21.54 | ₹12,36,737.63 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,452 | ₹20.89 | ₹21.53 | ₹12,36,912.84 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,458.54 | ₹20.88 | ₹21.52 | ₹12,36,461.89 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,471.05 | ₹20.88 | ₹21.53 | ₹12,37,093.19 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,499.28 | ₹20.87 | ₹21.50 | ₹12,36,257.48 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,507.69 | ₹20.87 | ₹21.51 | ₹12,36,875.49 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,513.73 | ₹20.86 | ₹21.51 | ₹12,36,855.66 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,532.33 | ₹20.86 | ₹21.50 | ₹12,36,755.26 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,537.5 | ₹20.85 | ₹21.49 | ₹12,36,279.46 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,550.81 | ₹20.85 | ₹21.49 | ₹12,36,853.23 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,584.11 | ₹20.84 | ₹21.47 | ₹12,36,135.15 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,595.26 | ₹20.83 | ₹21.46 | ₹12,36,040.35 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,623.9 | ₹20.82 | ₹21.46 | ₹12,36,810.56 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,626.87 | ₹20.82 | ₹21.45 | ₹12,36,084.94 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,638.88 | ₹20.82 | ₹21.45 | ₹12,36,336.65 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,652.9 | ₹20.81 | ₹21.44 | ₹12,36,141.66 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,687.9 | ₹20.80 | ₹21.43 | ₹12,36,499.76 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,705.1 | ₹20.79 | ₹21.43 | ₹12,36,608.69 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,707.1 | ₹20.79 | ₹21.42 | ₹12,36,247.55 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,735.88 | ₹20.78 | ₹21.41 | ₹12,35,905.72 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,746.79 | ₹20.78 | ₹21.41 | ₹12,36,208.57 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,763.96 | ₹20.77 | ₹21.40 | ₹12,36,298.95 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,777.15 | ₹20.77 | ₹21.40 | ₹12,36,407.91 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,787.66 | ₹20.76 | ₹21.39 | ₹12,35,939.32 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,820.49 | ₹20.75 | ₹21.38 | ₹12,36,022.84 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,834.22 | ₹20.75 | ₹21.37 | ₹12,36,125.45 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,823.82 | ₹20.75 | ₹21.39 | ₹12,36,683.81 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,836.81 | ₹20.75 | ₹21.37 | ₹12,36,088.35 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,841.74 | ₹20.75 | ₹21.38 | ₹12,36,592.69 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,875.27 | ₹20.73 | ₹21.36 | ₹12,36,088.4 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,885.55 | ₹20.73 | ₹21.35 | ₹12,35,937.6 | 3.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,903.33 | ₹20.72 | ₹21.35 | ₹12,36,224.59 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,911.22 | ₹20.72 | ₹21.34 | ₹12,35,952.74 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,921.75 | ₹20.72 | ₹21.34 | ₹12,36,293.38 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,972.27 | ₹20.70 | ₹21.33 | ₹12,36,565.94 | 3.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,986.63 | ₹20.69 | ₹21.33 | ₹12,36,651.9 | 3.1% |
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