Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund₹21.0337
+0.13%
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 2026-11-02, its NAV is ₹21.0337 (+0.13% 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
Average AUM (January - March 2025)
₹ 0.51 lakh
Risk Metrics
CAGR 1Y
6.24%
CAGR 3Y
6.87%
CAGR since inception
6.20%
Return since inception
110.13%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-11-02 | ₹21.0337 | +0.13% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-30 | ₹21.0070 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-29 | ₹20.9748 | -0.08% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-28 | ₹20.9909 | -0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-27 | ₹21.0016 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-26 | ₹20.9963 | -0.13% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-23 | ₹21.0230 | +0.20% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-22 | ₹20.9802 | -0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-21 | ₹21.0016 | +0.15% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-19 | ₹20.9695 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-16 | ₹20.9748 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-15 | ₹20.9534 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-14 | ₹20.9427 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-13 | ₹20.9213 | -0.18% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-12 | ₹20.9588 | +0.21% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-09 | ₹20.9159 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-08 | ₹20.9213 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-07 | ₹20.9266 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-06 | ₹20.9320 | +0.05% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-05 | ₹20.9213 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-10-01 | ₹20.8998 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-30 | ₹20.8998 | +0.18% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-29 | ₹20.8623 | -0.15% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-28 | ₹20.8945 | 0.00% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-25 | ₹20.8945 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-24 | ₹20.8731 | -0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-23 | ₹20.8784 | +0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-22 | ₹20.8570 | +0.03% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-21 | ₹20.8516 | -0.10% |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 2026-09-18 | ₹20.8731 | +0.21% |
| 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% |