Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund₹20.7445
-0.01%
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 2026-09-17, its NAV is ₹20.7445 (-0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-19 | ₹20.6963 | +0.14% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-18 | ₹20.6673 | +0.07% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-17 | ₹20.6521 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-14 | ₹20.6626 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-13 | ₹20.6687 | -0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-12 | ₹20.6770 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-11 | ₹20.6692 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-10 | ₹20.6604 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-07 | ₹20.6514 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-06 | ₹20.6311 | -0.15% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-05 | ₹20.6630 | -0.14% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-04 | ₹20.6921 | -0.13% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-08-03 | ₹20.7190 | +0.44% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-31 | ₹20.6277 | +0.01% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-30 | ₹20.6251 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-29 | ₹20.6165 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-28 | ₹20.6106 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-27 | ₹20.6008 | +0.02% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-24 | ₹20.5969 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-23 | ₹20.6028 | -0.00% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-22 | ₹20.6032 | +0.04% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-21 | ₹20.5954 | +0.07% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-20 | ₹20.5803 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-17 | ₹20.5874 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-16 | ₹20.5659 | -0.02% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-15 | ₹20.5701 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-14 | ₹20.5758 | +0.07% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-13 | ₹20.5604 | -0.00% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-10 | ₹20.5605 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2026-07-09 | ₹20.5550 | -0.03% |