Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Payout Option (0P0001B82V) - Historical data, historical prices

closes in 2h 42m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.76 -2.18%
EUR/USD 1.18 -0.01%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.80 -0.01%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.76 -2.18%
EUR/USD 1.18 -0.01%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.80 -0.01%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.76 -2.18%
EUR/USD 1.18 -0.01%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.80 -0.01%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.76 -2.18%
EUR/USD 1.18 -0.01%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.80 -0.01%
XPT/USD 1,003.20 0.33%

17.97310 INR

0.0131

0.07%

Last update Apr 13, 9:15 AM IST

Market closed

Previous close

17.96000

Access this mutual fund data via API

Edelweiss Arbitrage Fund - Direct Plan - Mont...

17.97

0.01

0.07%

Historical data

Prices

Date	Close
Apr 13, 2026	17.97
Apr 10, 2026	17.96
Apr 09, 2026	17.94
Apr 08, 2026	17.94
Apr 07, 2026	17.94
Apr 06, 2026	17.93
Apr 02, 2026	17.93
Apr 01, 2026	17.91
Mar 30, 2026	17.92
Mar 27, 2026	17.91
Mar 25, 2026	17.91
Mar 24, 2026	17.90
Mar 23, 2026	17.90
Mar 20, 2026	17.89
Mar 19, 2026	17.89
Mar 18, 2026	17.89
Mar 17, 2026	17.88
Mar 16, 2026	17.88

Access /time_series data via our API — starting from the Basic plan and above.