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 - IDCW Option
Edelweiss Mutual Fund
₹15.9195
+0.04%
Scheme Code
130209
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01EB2
ISIN (Reinvest)
INF754K01EC0
Last 30 days
2026-07-22
₹15.9195
+0.04%
2026-07-21
₹15.9132
+0.08%
2026-07-20
₹15.9012
-0.03%
2026-07-17
₹15.9059
+0.11%
2026-07-16
₹15.8889
-0.02%
2026-07-15
₹15.8919
-0.03%
2026-07-14
₹15.8961
+0.08%
2026-07-13
₹15.8839
+0.01%
2026-07-10
₹15.8831
+0.03%
2026-07-09
₹15.8786
-0.03%
2026-07-08
₹15.8829
-0.00%
2026-07-07
₹15.8835
+0.05%
2026-07-06
₹15.8761
+0.04%
2026-07-03
₹15.8690
+0.04%
2026-07-02
₹15.8627
+0.03%
2026-07-01
₹15.8581
+0.15%
2026-06-30
₹15.8349
-0.03%
2026-06-29
₹15.8401
+0.03%
2026-06-25
₹15.8356
+0.09%
2026-06-24
₹15.8206
-0.05%
2026-06-23
₹15.8279
+0.04%
2026-06-22
₹15.8213
+0.08%
2026-06-19
₹15.8082
+0.07%
2026-06-18
₹15.7971
-0.01%
2026-06-17
₹15.7984
-0.01%
2026-06-16
₹15.8001
+0.06%
2026-06-15
₹15.7909
+0.10%
2026-06-12
₹15.7751
-0.05%
2026-06-11
₹15.7834
-0.03%
2026-06-10
₹15.7883
+0.19%