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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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19.566 +0.012 +0.06%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.5B

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Historical Data
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0P00013LLI Historical Data

Get free historical data for 0P00013LLI fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Regular Growth 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:

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	19.566	19.566	19.566	19.555	0.06%
Sep 01, 2025	19.555	19.555	19.555	19.554	0.00%
Aug 29, 2025	19.554	19.554	19.554	19.554	-0.01%
Aug 28, 2025	19.556	19.556	19.556	19.556	0.00%
Aug 26, 2025	19.555	19.555	19.555	19.555	0.05%
Aug 25, 2025	19.545	19.545	19.545	19.542	0.01%
Aug 22, 2025	19.542	19.542	19.542	19.542	0.02%
Aug 21, 2025	19.539	19.539	19.539	19.532	0.04%
Aug 20, 2025	19.532	19.532	19.532	19.520	0.06%
Aug 19, 2025	19.520	19.520	19.520	19.520	0.02%
Aug 18, 2025	19.515	19.515	19.515	19.515	-0.05%
Aug 14, 2025	19.524	19.524	19.524	19.500	0.13%
Aug 13, 2025	19.500	19.500	19.500	19.500	-0.07%
Aug 12, 2025	19.512	19.512	19.512	19.512	0.02%
Aug 11, 2025	19.509	19.509	19.509	19.506	0.01%
Aug 08, 2025	19.506	19.506	19.506	19.485	0.11%
Aug 07, 2025	19.485	19.485	19.500	19.485	-0.07%
Aug 06, 2025	19.500	19.500	19.502	19.500	-0.01%
Aug 05, 2025	19.502	19.502	19.502	19.488	0.07%
Aug 04, 2025	19.488	19.488	19.499	19.488	-0.06%

Highest: 19.566

Lowest: 19.485

Difference: 0.081

Average: 19.525

Change %: 0.346

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