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Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLM)

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14.733 -0.010    -0.07%
09/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF754K01EB2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.03B
Edelweiss Arbitrage Fund Direct Dividend Payout 14.733 -0.010 -0.07%

0P00013LLM Historical Data

 
Get free historical data for 0P00013LLM fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 09, 2025 14.733 14.733 14.743 14.733 -0.07%
May 08, 2025 14.743 14.743 14.743 14.726 0.11%
May 07, 2025 14.726 14.726 14.730 14.726 -0.03%
May 06, 2025 14.730 14.730 14.730 14.714 0.11%
May 05, 2025 14.714 14.714 14.724 14.714 -0.07%
May 02, 2025 14.724 14.724 14.724 14.724 0.05%
Apr 30, 2025 14.717 14.717 14.717 14.711 0.04%
Apr 29, 2025 14.711 14.711 14.711 14.699 0.09%
Apr 28, 2025 14.699 14.699 14.699 14.699 -0.11%
Apr 25, 2025 14.715 14.715 14.715 14.715 0.15%
Apr 24, 2025 14.693 14.693 14.693 14.693 0.01%
Apr 23, 2025 14.691 14.691 14.691 14.691 -0.02%
Apr 22, 2025 14.693 14.693 14.693 14.693 0.04%
Apr 21, 2025 14.688 14.688 14.688 14.688 0.02%
Apr 17, 2025 14.684 14.684 14.684 14.684 0.06%
Apr 16, 2025 14.676 14.676 14.676 14.676 0.06%
Apr 15, 2025 14.667 14.667 14.667 14.667 0.09%
Apr 11, 2025 14.653 14.653 14.653 14.653 0.01%
Apr 09, 2025 14.651 14.651 14.651 14.651 0.06%
Apr 08, 2025 14.642 14.642 14.642 14.642 -0.01%
Highest: 14.743 Lowest: 14.642 Difference: 0.101 Average: 14.698 Change %: 0.617
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