Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹15.3595
+0.15%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01EG1). As of 2026-11-02, its NAV is ₹15.3595 (+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
130207
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF754K01EG1
ISIN (Reinvest)
INF754K01EH9
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 793.21 lakh
Risk Metrics
CAGR 1Y
6.11%
CAGR 3Y
6.70%
CAGR since inception
3.53%
Return since inception
53.44%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
166 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹15.3595 | +0.15% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹15.3358 | +0.17% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹15.3100 | -0.09% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹15.3241 | -0.06% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹15.3337 | +0.06% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹15.3252 | -0.11% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹15.3427 | +0.19% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹15.3134 | -0.12% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹15.3319 | +0.15% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹15.3095 | -0.02% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹15.3123 | +0.09% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹15.2991 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹15.2927 | +0.10% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹15.2780 | -0.18% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹15.3061 | +0.15% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹15.2830 | -0.01% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹15.2849 | -0.05% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹15.2924 | +0.01% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹15.2914 | +0.05% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹15.2841 | +0.13% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹15.2647 | +0.01% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹15.2638 | +0.21% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹15.2320 | -0.18% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹15.2593 | -0.01% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹15.2601 | +0.07% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹15.2501 | -0.05% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹15.2580 | +0.12% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹15.2401 | +0.02% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹15.2374 | -0.10% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹15.2532 | +0.20% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹15.2232 | -0.01% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹15.2245 | -0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹15.2302 | +0.08% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹15.2175 | -0.19% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹15.2463 | +0.17% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹15.2203 | +0.00% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹15.2200 | -0.00% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹15.2203 | +0.18% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹15.1926 | -0.12% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹15.2113 | -0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹15.2161 | -0.12% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹15.2351 | +0.29% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹15.1907 | -0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹15.1974 | +0.06% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹15.1883 | +0.19% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹15.1597 | -0.25% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹15.1973 | -0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹15.2025 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹15.1969 | +0.14% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹15.1764 | -0.08% |