Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund₹22.6638
+0.16%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01EA4). As of 2026-11-02, its NAV is ₹22.6638 (+0.16% 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
130206
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF754K01EA4
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,080,125.16 lakh
Risk Metrics
CAGR 1Y
6.82%
CAGR 3Y
7.43%
CAGR since inception
6.85%
Return since inception
126.41%
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- Direct Plan- Growth Option | 2026-11-02 | ₹22.6638 | +0.16% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-30 | ₹22.6277 | +0.17% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-29 | ₹22.5892 | -0.09% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-28 | ₹22.6096 | -0.06% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-27 | ₹22.6233 | +0.06% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-26 | ₹22.6103 | -0.11% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-23 | ₹22.6349 | +0.19% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-22 | ₹22.5913 | -0.12% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-21 | ₹22.6182 | +0.15% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-19 | ₹22.5843 | -0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-16 | ₹22.5872 | +0.09% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-15 | ₹22.5673 | +0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-14 | ₹22.5574 | +0.10% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-13 | ₹22.5354 | -0.18% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-12 | ₹22.5764 | +0.16% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-09 | ₹22.5411 | -0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-08 | ₹22.5434 | -0.05% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-07 | ₹22.5541 | +0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-06 | ₹22.5523 | +0.05% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-05 | ₹22.5411 | +0.13% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-10-01 | ₹22.5108 | +0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-30 | ₹22.5090 | +0.21% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-29 | ₹22.4617 | -0.18% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-28 | ₹22.5015 | 0.00% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-25 | ₹22.5015 | +0.07% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-24 | ₹22.4863 | -0.05% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-23 | ₹22.4976 | +0.12% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-22 | ₹22.4709 | +0.02% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-21 | ₹22.4664 | -0.10% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-18 | ₹22.4885 | +0.20% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-17 | ₹22.4438 | -0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-16 | ₹22.4454 | -0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-15 | ₹22.4534 | +0.09% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-11 | ₹22.4329 | -0.19% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-10 | ₹22.4751 | +0.17% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-09 | ₹22.4362 | +0.00% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-08 | ₹22.4355 | 0.00% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-07 | ₹22.4355 | +0.19% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-04 | ₹22.3934 | -0.12% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-03 | ₹22.4205 | -0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-02 | ₹22.4272 | -0.12% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-09-01 | ₹22.4548 | +0.29% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-31 | ₹22.3889 | -0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-28 | ₹22.3976 | +0.06% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-27 | ₹22.3838 | +0.19% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-26 | ₹22.3412 | -0.25% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-25 | ₹22.3962 | -0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-24 | ₹22.4034 | +0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-21 | ₹22.3940 | +0.14% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-20 | ₹22.3634 | -0.07% |