mfnav.in
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- Direct Plan- Growth Option
Edelweiss Mutual Fund
₹22.2678
+0.04%
Scheme Code
130206
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF754K01EA4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.2678
+0.04%
2026-07-21
₹22.2590
+0.08%
2026-07-20
₹22.2422
-0.03%
2026-07-17
₹22.2488
+0.11%
2026-07-16
₹22.2251
-0.02%
2026-07-15
₹22.2293
-0.03%
2026-07-14
₹22.2351
+0.08%
2026-07-13
₹22.2180
+0.01%
2026-07-10
₹22.2169
+0.03%
2026-07-09
₹22.2106
-0.03%
2026-07-08
₹22.2166
-0.00%
2026-07-07
₹22.2175
+0.05%
2026-07-06
₹22.2072
+0.04%
2026-07-03
₹22.1973
+0.04%
2026-07-02
₹22.1885
+0.03%
2026-07-01
₹22.1820
+0.15%
2026-06-30
₹22.1495
-0.03%
2026-06-29
₹22.1568
+0.03%
2026-06-25
₹22.1506
+0.09%
2026-06-24
₹22.1296
-0.05%
2026-06-23
₹22.1397
+0.04%
2026-06-22
₹22.1305
+0.08%
2026-06-19
₹22.1122
+0.07%
2026-06-18
₹22.0967
-0.01%
2026-06-17
₹22.0985
-0.01%
2026-06-16
₹22.1008
+0.06%
2026-06-15
₹22.0881
+0.10%
2026-06-12
₹22.0659
-0.05%
2026-06-11
₹22.0776
-0.03%
2026-06-10
₹22.0844
+0.19%