The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹15.1149
-0.03%
Scheme Code
130207
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01EG1
ISIN (Reinvest)
INF754K01EH9
Last 30 days
2026-07-24
₹15.1149
-0.03%
2026-07-23
₹15.1192
-0.00%
2026-07-22
₹15.1195
+0.04%
2026-07-21
₹15.1138
+0.07%
2026-07-20
₹15.1027
-0.03%
2026-07-17
₹15.1079
+0.10%
2026-07-16
₹15.0921
-0.02%
2026-07-15
₹15.0952
-0.03%
2026-07-14
₹15.0994
+0.07%
2026-07-13
₹15.0881
-0.00%
2026-07-10
₹15.0882
+0.03%
2026-07-09
₹15.0841
-0.03%
2026-07-08
₹15.0885
-0.01%
2026-07-07
₹15.0893
+0.04%
2026-07-06
₹15.0826
+0.04%
2026-07-03
₹15.0767
+0.04%
2026-07-02
₹15.0710
+0.03%
2026-07-01
₹15.0668
+0.14%
2026-06-30
₹15.0450
-0.03%
2026-06-29
₹15.0502
+0.02%
2026-06-25
₹15.0471
+0.09%
2026-06-24
₹15.0331
-0.05%
2026-06-23
₹15.0402
+0.04%
2026-06-22
₹15.0342
+0.08%
2026-06-19
₹15.0226
+0.07%
2026-06-18
₹15.0123
-0.01%
2026-06-17
₹15.0138
-0.01%
2026-06-16
₹15.0157
+0.06%
2026-06-15
₹15.0073
+0.10%
2026-06-12
₹14.9930
-0.05%