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 Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Edelweiss Mutual Fund
₹10.5258
+0.04%
Scheme Code
153714
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01VK7
ISIN (Reinvest)
INF754K01VL5
Last 30 days
2026-07-17
₹10.5258
+0.04%
2026-07-16
₹10.5218
-0.01%
2026-07-15
₹10.5233
-0.03%
2026-07-14
₹10.5268
+0.05%
2026-07-13
₹10.5219
+0.02%
2026-07-10
₹10.5200
+0.02%
2026-07-09
₹10.5177
-0.02%
2026-07-08
₹10.5197
-0.09%
2026-07-07
₹10.5296
+0.02%
2026-07-06
₹10.5274
-0.00%
2026-07-03
₹10.5277
+0.04%
2026-07-02
₹10.5230
+0.05%
2026-07-01
₹10.5177
+0.14%
2026-06-30
₹10.5027
+0.01%
2026-06-29
₹10.5016
+0.12%
2026-06-25
₹10.4894
+0.09%
2026-06-24
₹10.4799
+0.03%
2026-06-23
₹10.4763
+0.05%
2026-06-22
₹10.4713
+0.06%
2026-06-19
₹10.4649
+0.05%
2026-06-18
₹10.4596
-0.00%
2026-06-17
₹10.4597
+0.01%
2026-06-16
₹10.4588
+0.04%
2026-06-15
₹10.4541
+0.11%
2026-06-12
₹10.4425
-0.00%
2026-06-11
₹10.4429
-0.05%
2026-06-10
₹10.4480
+0.09%
2026-06-09
₹10.4387
+0.01%
2026-06-08
₹10.4381
+0.17%
2026-06-05
₹10.4205
+0.11%