Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund₹20.8302
+0.03%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01EJ5). As of 2026-09-17, its NAV is ₹20.8302 (+0.03% 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
130208
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF754K01EJ5
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- Regular Plan -Bonus Option | 2026-09-17 | ₹20.8302 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-16 | ₹20.8249 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-15 | ₹20.8302 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-11 | ₹20.8088 | -0.18% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-10 | ₹20.8463 | +0.18% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-09 | ₹20.8088 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-08 | ₹20.8034 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-07 | ₹20.8034 | +0.18% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-04 | ₹20.7659 | -0.13% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-03 | ₹20.7927 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-02 | ₹20.8034 | -0.13% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-01 | ₹20.8302 | +0.28% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-31 | ₹20.7713 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-28 | ₹20.7820 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-27 | ₹20.7713 | +0.21% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-26 | ₹20.7284 | -0.23% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-25 | ₹20.7766 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-24 | ₹20.7874 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-21 | ₹20.7820 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-20 | ₹20.7499 | -0.08% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-19 | ₹20.7659 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-18 | ₹20.7338 | +0.08% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-17 | ₹20.7177 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-14 | ₹20.7231 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-13 | ₹20.7338 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-12 | ₹20.7445 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-11 | ₹20.7338 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-10 | ₹20.7284 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-07 | ₹20.7231 | +0.08% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-06 | ₹20.7070 | -0.16% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-05 | ₹20.7392 | -0.15% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-04 | ₹20.7713 | -0.13% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-08-03 | ₹20.7981 | +0.44% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-31 | ₹20.7070 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-30 | ₹20.7017 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-29 | ₹20.6963 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-28 | ₹20.6909 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-27 | ₹20.6802 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-24 | ₹20.6802 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-23 | ₹20.6856 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-22 | ₹20.6856 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-21 | ₹20.6802 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-20 | ₹20.6749 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-17 | ₹20.6802 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-16 | ₹20.6588 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-15 | ₹20.6642 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-14 | ₹20.6749 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-13 | ₹20.6535 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-10 | ₹20.6535 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-07-09 | ₹20.6535 | -0.08% |