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 - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹16.8279
-0.03%
Scheme Code
141605
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01HT7
ISIN (Reinvest)
INF754K01HU5
Last 30 days
2026-07-24
₹16.8279
-0.03%
2026-07-23
₹16.8327
-0.00%
2026-07-22
₹16.8330
+0.04%
2026-07-21
₹16.8267
+0.07%
2026-07-20
₹16.8143
-0.03%
2026-07-17
₹16.8201
+0.10%
2026-07-16
₹16.8025
-0.02%
2026-07-15
₹16.8060
-0.03%
2026-07-14
₹16.8107
+0.07%
2026-07-13
₹16.7981
0.00%
2026-07-10
₹16.7981
+0.03%
2026-07-09
₹16.7937
-0.03%
2026-07-08
₹16.7985
-0.01%
2026-07-07
₹16.7994
+0.04%
2026-07-06
₹16.7919
+0.04%
2026-07-03
₹16.7854
+0.04%
2026-07-02
₹16.7790
+0.03%
2026-07-01
₹16.7744
+0.15%
2026-06-30
₹16.7501
-0.03%
2026-06-29
₹16.7559
+0.02%
2026-06-25
₹16.7524
+0.09%
2026-06-24
₹16.7368
-0.05%
2026-06-23
₹16.7448
+0.04%
2026-06-22
₹16.7381
+0.08%
2026-06-19
₹16.7251
+0.07%
2026-06-18
₹16.7137
-0.01%
2026-06-17
₹16.7154
-0.01%
2026-06-16
₹16.7174
+0.06%
2026-06-15
₹16.7081
+0.10%
2026-06-12
₹16.6922
-0.05%