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 - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹18.2934
+0.04%
Scheme Code
141606
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01HW1
ISIN (Reinvest)
INF754K01HX9
Last 30 days
2026-07-22
₹18.2934
+0.04%
2026-07-21
₹18.2862
+0.08%
2026-07-20
₹18.2724
-0.03%
2026-07-17
₹18.2778
+0.11%
2026-07-16
₹18.2584
-0.02%
2026-07-15
₹18.2618
-0.03%
2026-07-14
₹18.2665
+0.08%
2026-07-13
₹18.2525
+0.00%
2026-07-10
₹18.2516
+0.03%
2026-07-09
₹18.2465
-0.03%
2026-07-08
₹18.2514
-0.00%
2026-07-07
₹18.2521
+0.05%
2026-07-06
₹18.2436
+0.04%
2026-07-03
₹18.2355
+0.04%
2026-07-02
₹18.2283
+0.03%
2026-07-01
₹18.2229
+0.15%
2026-06-30
₹18.1962
-0.03%
2026-06-29
₹18.2022
+0.03%
2026-06-25
₹18.1971
+0.10%
2026-06-24
₹18.1798
-0.05%
2026-06-23
₹18.1882
+0.04%
2026-06-22
₹18.1806
+0.08%
2026-06-19
₹18.1655
+0.07%
2026-06-18
₹18.1528
-0.01%
2026-06-17
₹18.1543
-0.01%
2026-06-16
₹18.1562
+0.06%
2026-06-15
₹18.1457
+0.10%
2026-06-12
₹18.1275
-0.05%
2026-06-11
₹18.1371
-0.03%
2026-06-10
₹18.1427
+0.19%