Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund₹20.9302
+0.15%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01EF3). As of 2026-11-02, its NAV is ₹20.9302 (+0.15% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130205
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF754K01EF3
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 408,023.41 lakh
Risk Metrics
CAGR 1Y
6.11%
CAGR 3Y
6.70%
CAGR since inception
6.16%
Return since inception
109.09%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-11-02 | ₹20.9302 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-30 | ₹20.8980 | +0.17% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-29 | ₹20.8628 | -0.09% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-28 | ₹20.8821 | -0.06% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-27 | ₹20.8950 | +0.06% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-26 | ₹20.8835 | -0.11% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-23 | ₹20.9073 | +0.19% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-22 | ₹20.8674 | -0.12% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-21 | ₹20.8926 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-19 | ₹20.8621 | -0.02% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-16 | ₹20.8659 | +0.09% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-15 | ₹20.8480 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-14 | ₹20.8392 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-13 | ₹20.8192 | -0.18% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-12 | ₹20.8575 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-09 | ₹20.8260 | -0.01% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-08 | ₹20.8286 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-07 | ₹20.8388 | +0.01% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-06 | ₹20.8375 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-05 | ₹20.8276 | +0.13% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-10-01 | ₹20.8011 | +0.01% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-30 | ₹20.7998 | +0.21% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-29 | ₹20.7564 | -0.18% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-28 | ₹20.7937 | -0.01% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-25 | ₹20.7948 | +0.07% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-24 | ₹20.7811 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-23 | ₹20.7919 | +0.12% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-22 | ₹20.7676 | +0.02% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-21 | ₹20.7639 | -0.10% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-18 | ₹20.7854 | +0.20% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-17 | ₹20.7445 | -0.01% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-16 | ₹20.7463 | -0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-15 | ₹20.7541 | +0.08% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-11 | ₹20.7367 | -0.19% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-10 | ₹20.7760 | +0.17% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-09 | ₹20.7405 | +0.00% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-08 | ₹20.7402 | -0.00% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-07 | ₹20.7406 | +0.18% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-04 | ₹20.7028 | -0.12% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-03 | ₹20.7282 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-02 | ₹20.7348 | -0.12% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-09-01 | ₹20.7607 | +0.29% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-31 | ₹20.7002 | -0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-28 | ₹20.7094 | +0.06% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-27 | ₹20.6970 | +0.19% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-26 | ₹20.6580 | -0.25% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-25 | ₹20.7092 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-24 | ₹20.7162 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-21 | ₹20.7087 | +0.14% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-20 | ₹20.6807 | -0.08% |