Edelweiss Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,972.64 | ₹10.26 | ₹10.55 | ₹12,34,412.28 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,991.91 | ₹10.26 | ₹10.55 | ₹12,34,065.79 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,008.58 | ₹10.26 | ₹10.54 | ₹12,33,609.76 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,092 | ₹10.25 | ₹10.53 | ₹12,32,721.17 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,086.52 | ₹10.25 | ₹10.53 | ₹12,32,522.93 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,134.89 | ₹10.24 | ₹10.51 | ₹12,31,579.67 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,162.77 | ₹10.24 | ₹10.50 | ₹12,30,748.01 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,186.12 | ₹10.24 | ₹10.50 | ₹12,30,559.75 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,198.93 | ₹10.24 | ₹10.50 | ₹12,30,108.25 | 2.5% |
| 21 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,207.16 | ₹10.24 | ₹10.49 | ₹12,29,421.09 | 2.5% |
| 21 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,233.05 | ₹10.24 | ₹10.48 | ₹12,29,059.6 | 2.4% |
| 21 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,246.43 | ₹10.23 | ₹10.48 | ₹12,29,199.8 | 2.4% |
| 21 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,259.59 | ₹10.23 | ₹10.48 | ₹12,29,232.29 | 2.4% |
| 21 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,274.56 | ₹10.23 | ₹10.48 | ₹12,28,826.33 | 2.4% |
| 21 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,317.38 | ₹10.23 | ₹10.47 | ₹12,27,878.91 | 2.3% |
| 21 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,331.22 | ₹10.23 | ₹10.47 | ₹12,28,070.65 | 2.3% |
| 21 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,348.5 | ₹10.23 | ₹10.47 | ₹12,28,838.33 | 2.4% |
| 21 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,363.69 | ₹10.22 | ₹10.46 | ₹12,27,905.92 | 2.3% |
| 21 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,362.2 | ₹10.22 | ₹10.46 | ₹12,27,808.11 | 2.3% |
| 21 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,412.39 | ₹10.22 | ₹10.44 | ₹12,26,243.28 | 2.2% |
| 21 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,457.2 | ₹10.22 | ₹10.43 | ₹12,25,383.95 | 2.1% |
| 21 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,489.24 | ₹10.21 | ₹10.43 | ₹12,25,177.82 | 2.1% |
| 21 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,504.29 | ₹10.21 | ₹10.42 | ₹12,24,946.99 | 2.1% |
| 21 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,516.1 | ₹10.21 | ₹10.43 | ₹12,25,434.43 | 2.1% |