Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹15.2232
-0.01%
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 2026-09-17, its NAV is ₹15.2232 (-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
130207
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF754K01EG1
ISIN (Reinvest)
INF754K01EH9
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 - 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% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹15.1878 | +0.14% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹15.1665 | +0.07% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹15.1554 | -0.05% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹15.1631 | -0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹15.1676 | -0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹15.1737 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹15.1679 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹15.1614 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹15.1549 | +0.10% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹15.1400 | -0.15% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹15.1634 | -0.14% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹15.1847 | -0.13% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹15.2045 | +0.44% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹15.1375 | +0.01% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹15.1355 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹15.1293 | +0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹15.1249 | +0.05% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹15.1177 | +0.02% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹15.1149 | -0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹15.1192 | -0.00% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹15.1195 | +0.04% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹15.1138 | +0.07% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹15.1027 | -0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹15.1079 | +0.10% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹15.0921 | -0.02% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹15.0952 | -0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹15.0994 | +0.07% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹15.0881 | -0.00% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹15.0882 | +0.03% |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.0841 | -0.03% |