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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 Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth

Edelweiss Mutual Fund
₹10.5521
+0.04%
Scheme Code
153712
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01VF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153712
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153712
Last 30 days
2026-07-17
₹10.5521
+0.04%
2026-07-16
₹10.5479
-0.01%
2026-07-15
₹10.5494
-0.03%
2026-07-14
₹10.5528
+0.05%
2026-07-13
₹10.5478
+0.02%
2026-07-10
₹10.5458
+0.02%
2026-07-09
₹10.5435
-0.02%
2026-07-08
₹10.5453
-0.09%
2026-07-07
₹10.5552
+0.02%
2026-07-06
₹10.5529
-0.00%
2026-07-03
₹10.5530
+0.04%
2026-07-02
₹10.5483
+0.05%
2026-07-01
₹10.5429
+0.14%
2026-06-30
₹10.5278
+0.01%
2026-06-29
₹10.5266
+0.12%
2026-06-25
₹10.5142
+0.09%
2026-06-24
₹10.5046
+0.04%
2026-06-23
₹10.5009
+0.05%
2026-06-22
₹10.4959
+0.06%
2026-06-19
₹10.4893
+0.05%
2026-06-18
₹10.4839
0.00%
2026-06-17
₹10.4839
+0.01%
2026-06-16
₹10.4830
+0.05%
2026-06-15
₹10.4782
+0.11%
2026-06-12
₹10.4663
-0.00%
2026-06-11
₹10.4667
-0.05%
2026-06-10
₹10.4717
+0.09%
2026-06-09
₹10.4624
+0.01%
2026-06-08
₹10.4617
+0.17%
2026-06-05
₹10.4439
+0.11%