The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund
₹20.6032
+0.04%
Scheme Code
130205
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF754K01EF3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.6032
+0.04%
2026-07-21
₹20.5954
+0.07%
2026-07-20
₹20.5803
-0.03%
2026-07-17
₹20.5874
+0.10%
2026-07-16
₹20.5659
-0.02%
2026-07-15
₹20.5701
-0.03%
2026-07-14
₹20.5758
+0.07%
2026-07-13
₹20.5604
-0.00%
2026-07-10
₹20.5605
+0.03%
2026-07-09
₹20.5550
-0.03%
2026-07-08
₹20.5609
-0.01%
2026-07-07
₹20.5621
+0.04%
2026-07-06
₹20.5529
+0.04%
2026-07-03
₹20.5449
+0.04%
2026-07-02
₹20.5371
+0.03%
2026-07-01
₹20.5314
+0.14%
2026-06-30
₹20.5017
-0.03%
2026-06-29
₹20.5088
+0.02%
2026-06-25
₹20.5045
+0.09%
2026-06-24
₹20.4854
-0.05%
2026-06-23
₹20.4952
+0.04%
2026-06-22
₹20.4870
+0.08%
2026-06-19
₹20.4711
+0.07%
2026-06-18
₹20.4572
-0.01%
2026-06-17
₹20.4592
-0.01%
2026-06-16
₹20.4617
+0.06%
2026-06-15
₹20.4503
+0.10%
2026-06-12
₹20.4308
-0.05%
2026-06-11
₹20.4420
-0.03%
2026-06-10
₹20.4487
+0.19%