Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund₹22.4438
-0.01%
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 2026-09-17, its NAV is ₹22.4438 (-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
130206
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF754K01EA4
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- 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% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-19 | ₹22.3798 | +0.14% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-18 | ₹22.3480 | +0.08% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-17 | ₹22.3311 | -0.05% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-14 | ₹22.3413 | -0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-13 | ₹22.3475 | -0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-12 | ₹22.3561 | +0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-11 | ₹22.3472 | +0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-10 | ₹22.3373 | +0.05% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-07 | ₹22.3264 | +0.10% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-06 | ₹22.3040 | -0.15% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-05 | ₹22.3381 | -0.14% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-04 | ₹22.3691 | -0.13% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-08-03 | ₹22.3978 | +0.45% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-31 | ₹22.2979 | +0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-30 | ₹22.2946 | +0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-29 | ₹22.2850 | +0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-28 | ₹22.2781 | +0.05% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-27 | ₹22.2672 | +0.02% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-24 | ₹22.2618 | -0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-23 | ₹22.2677 | -0.00% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-22 | ₹22.2678 | +0.04% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-21 | ₹22.2590 | +0.08% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-20 | ₹22.2422 | -0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-17 | ₹22.2488 | +0.11% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-16 | ₹22.2251 | -0.02% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-15 | ₹22.2293 | -0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-14 | ₹22.2351 | +0.08% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-13 | ₹22.2180 | +0.01% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-10 | ₹22.2169 | +0.03% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2026-07-09 | ₹22.2106 | -0.03% |