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.

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Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund
₹20.6856
+0.03%
Scheme Code
130208
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Other
ISIN
INF754K01EJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130208
Last 30 days
2026-07-22
₹20.6856
+0.03%
2026-07-21
₹20.6802
+0.03%
2026-07-20
₹20.6749
-0.03%
2026-07-17
₹20.6802
+0.10%
2026-07-16
₹20.6588
-0.03%
2026-07-15
₹20.6642
-0.05%
2026-07-14
₹20.6749
+0.10%
2026-07-13
₹20.6535
0.00%
2026-07-10
₹20.6535
0.00%
2026-07-09
₹20.6535
-0.08%
2026-07-08
₹20.6695
+0.03%
2026-07-07
₹20.6642
+0.05%
2026-07-06
₹20.6535
+0.03%
2026-07-03
₹20.6481
+0.05%
2026-07-02
₹20.6374
+0.03%
2026-07-01
₹20.6320
+0.10%
2026-06-30
₹20.6106
-0.08%
2026-06-29
₹20.6267
+0.03%
2026-06-25
₹20.6213
+0.08%
2026-06-24
₹20.6052
-0.05%
2026-06-23
₹20.6160
+0.05%
2026-06-22
₹20.6052
+0.10%
2026-06-19
₹20.5838
+0.08%
2026-06-18
₹20.5678
-0.03%
2026-06-17
₹20.5731
-0.03%
2026-06-16
₹20.5785
+0.05%
2026-06-15
₹20.5678
+0.08%
2026-06-12
₹20.5517
-0.03%
2026-06-11
₹20.5570
-0.05%
2026-06-10
₹20.5678
+0.21%