Edelweiss Arbitrage Fund Direct · Growth
6.7%
Mean XIRR
6.9%
Median XIRR
3.7%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
2744 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,902.41 | ₹21.46 | ₹22.10 | ₹12,35,359.37 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,910.81 | ₹21.46 | ₹22.10 | ₹12,35,673.69 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,923.5 | ₹21.46 | ₹22.09 | ₹12,35,243.9 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,960.44 | ₹21.44 | ₹22.07 | ₹12,34,817.52 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,965.63 | ₹21.44 | ₹22.08 | ₹12,35,586.72 | 6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,973.52 | ₹21.44 | ₹22.08 | ₹12,36,141.55 | 6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,989.32 | ₹21.43 | ₹22.04 | ₹12,34,088.55 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,982.27 | ₹21.43 | ₹22.07 | ₹12,35,612.76 | 6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,022.96 | ₹21.42 | ₹22.02 | ₹12,33,586.26 | 6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,031.32 | ₹21.42 | ₹22.01 | ₹12,33,058.79 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,050.81 | ₹21.41 | ₹21.99 | ₹12,32,613.44 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,058.45 | ₹21.41 | ₹21.98 | ₹12,32,002.13 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,063.94 | ₹21.40 | ₹22.01 | ₹12,33,709.41 | 6.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,107.04 | ₹21.39 | ₹21.94 | ₹12,30,971.64 | 5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,112.34 | ₹21.38 | ₹21.98 | ₹12,33,236.9 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,112.94 | ₹21.38 | ₹21.99 | ₹12,33,732.84 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,125.79 | ₹21.38 | ₹21.98 | ₹12,33,802.1 | 6.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,148.51 | ₹21.37 | ₹21.97 | ₹12,33,442.43 | 6.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,154.4 | ₹21.37 | ₹21.98 | ₹12,34,369.21 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,162.69 | ₹21.37 | ₹21.98 | ₹12,34,180.74 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,166.04 | ₹21.36 | ₹21.99 | ₹12,35,237.22 | 6.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,182.32 | ₹21.36 | ₹21.99 | ₹12,35,297.46 | 6.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,217.46 | ₹21.34 | ₹21.99 | ₹12,35,985.85 | 6.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,221.12 | ₹21.34 | ₹21.96 | ₹12,34,750.63 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,235.87 | ₹21.34 | ₹21.95 | ₹12,34,568.53 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,250.17 | ₹21.33 | ₹21.96 | ₹12,35,096.28 | 6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,262.6 | ₹21.33 | ₹21.96 | ₹12,35,414.13 | 6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,278.13 | ₹21.32 | ₹21.95 | ₹12,35,395.08 | 6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,294.65 | ₹21.32 | ₹21.94 | ₹12,34,952.64 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,308.57 | ₹21.31 | ₹21.91 | ₹12,33,754.45 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,313.44 | ₹21.31 | ₹21.93 | ₹12,34,942.45 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,320.82 | ₹21.31 | ₹21.92 | ₹12,34,816.97 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,390.75 | ₹21.28 | ₹21.92 | ₹12,35,808.9 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,388.09 | ₹21.28 | ₹21.93 | ₹12,36,472.29 | 6.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,393.88 | ₹21.28 | ₹21.91 | ₹12,35,815.45 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,405.35 | ₹21.27 | ₹21.91 | ₹12,35,818.73 | 6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,430.77 | ₹21.26 | ₹21.91 | ₹12,36,228.99 | 6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,436.85 | ₹21.26 | ₹21.92 | ₹12,36,830.59 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,442.83 | ₹21.26 | ₹21.92 | ₹12,37,057.48 | 6.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,450.02 | ₹21.26 | ₹21.91 | ₹12,36,740.81 | 6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,461.85 | ₹21.25 | ₹21.92 | ₹12,37,711.48 | 7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,497.16 | ₹21.24 | ₹21.90 | ₹12,37,033.64 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,510.6 | ₹21.23 | ₹21.89 | ₹12,37,214.93 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,519.73 | ₹21.23 | ₹21.89 | ₹12,37,109.45 | 6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,532.65 | ₹21.23 | ₹21.88 | ₹12,36,798.64 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,568.78 | ₹21.21 | ₹21.86 | ₹12,36,684.12 | 6.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,575.96 | ₹21.21 | ₹21.84 | ₹12,35,805.61 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,571.81 | ₹21.21 | ₹21.84 | ₹12,35,692.37 | 6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,590.91 | ₹21.20 | ₹21.84 | ₹12,36,053.04 | 6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,598.02 | ₹21.20 | ₹21.83 | ₹12,35,444.3 | 6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,638.3 | ₹21.19 | ₹21.83 | ₹12,36,419.72 | 6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,649.64 | ₹21.18 | ₹21.81 | ₹12,35,330.4 | 6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.23 | ₹21.17 | ₹21.82 | ₹12,36,951.58 | 6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,691.46 | ₹21.17 | ₹21.82 | ₹12,36,894.26 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,704.92 | ₹21.16 | ₹21.80 | ₹12,36,405.38 | 6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,712.97 | ₹21.16 | ₹21.79 | ₹12,36,053.54 | 6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,731.69 | ₹21.15 | ₹21.79 | ₹12,35,916.92 | 6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,740.14 | ₹21.15 | ₹21.79 | ₹12,36,532.18 | 6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,767.36 | ₹21.14 | ₹21.78 | ₹12,36,131.89 | 6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,771.15 | ₹21.14 | ₹21.78 | ₹12,36,197.52 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,782.19 | ₹21.13 | ₹21.77 | ₹12,36,369.71 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,798.53 | ₹21.13 | ₹21.76 | ₹12,36,094.95 | 6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,814.37 | ₹21.12 | ₹21.76 | ₹12,36,297.77 | 6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,836.09 | ₹21.11 | ₹21.75 | ₹12,36,383.8 | 6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,864.07 | ₹21.10 | ₹21.74 | ₹12,36,076.95 | 6.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,873.31 | ₹21.10 | ₹21.75 | ₹12,36,897.87 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,873.32 | ₹21.10 | ₹21.71 | ₹12,34,611.81 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,877.36 | ₹21.10 | ₹21.73 | ₹12,35,745.88 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,899.16 | ₹21.09 | ₹21.73 | ₹12,36,196.76 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,912.38 | ₹21.08 | ₹21.72 | ₹12,35,920.59 | 6.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.69 | ₹21.08 | ₹21.72 | ₹12,36,040.67 | 6.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,946.28 | ₹21.07 | ₹21.70 | ₹12,36,001.93 | 6.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,021.48 | ₹21.04 | ₹21.70 | ₹12,37,138.04 | 6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,018.76 | ₹21.04 | ₹21.69 | ₹12,36,508.74 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,028.61 | ₹21.04 | ₹21.68 | ₹12,36,443 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.05 | ₹21.03 | ₹21.67 | ₹12,36,165.17 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,056.1 | ₹21.03 | ₹21.68 | ₹12,36,999.12 | 6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,083.65 | ₹21.02 | ₹21.67 | ₹12,36,860.04 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,090.3 | ₹21.02 | ₹21.67 | ₹12,37,409.47 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,103.55 | ₹21.01 | ₹21.66 | ₹12,36,765.76 | 6.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,118.53 | ₹21.01 | ₹21.66 | ₹12,37,010.33 | 6.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,133.85 | ₹21.00 | ₹21.64 | ₹12,36,256.54 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,151.33 | ₹21.00 | ₹21.64 | ₹12,36,789.02 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,180.83 | ₹20.98 | ₹21.63 | ₹12,36,666.97 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,193.06 | ₹20.98 | ₹21.63 | ₹12,37,057.28 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,181.2 | ₹20.98 | ₹21.63 | ₹12,36,589.13 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,189.13 | ₹20.98 | ₹21.62 | ₹12,36,491.91 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,216.38 | ₹20.97 | ₹21.62 | ₹12,37,109.73 | 6.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,232.42 | ₹20.97 | ₹21.60 | ₹12,36,477.92 | 6.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,239.02 | ₹20.96 | ₹21.60 | ₹12,36,168.14 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.89 | ₹20.96 | ₹21.60 | ₹12,36,762.17 | 6.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,265.44 | ₹20.95 | ₹21.59 | ₹12,36,418.11 | 6.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,299.39 | ₹20.94 | ₹21.59 | ₹12,37,248.58 | 6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,316.38 | ₹20.94 | ₹21.57 | ₹12,36,285.58 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,319.24 | ₹20.93 | ₹21.57 | ₹12,36,289.93 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,340.76 | ₹20.93 | ₹21.55 | ₹12,35,481.19 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,378.19 | ₹20.91 | ₹21.56 | ₹12,37,263.18 | 6.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,384.07 | ₹20.91 | ₹21.54 | ₹12,36,138.95 | 6.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,384.83 | ₹20.91 | ₹21.55 | ₹12,36,551.2 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,402.51 | ₹20.90 | ₹21.55 | ₹12,36,920.77 | 6.8% |
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