Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹16.0453
-0.01%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01EB2). As of 2026-09-17, its NAV is ₹16.0453 (-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
130209
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF754K01EB2
ISIN (Reinvest)
INF754K01EC0
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹16.0453 | -0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹16.0464 | -0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹16.0521 | +0.09% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹16.0375 | -0.19% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹16.0676 | +0.17% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹16.0399 | +0.00% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹16.0393 | 0.00% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹16.0393 | +0.19% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.0092 | -0.12% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.0286 | -0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹16.0334 | -0.12% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.0531 | +0.29% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹16.0060 | -0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹16.0123 | +0.06% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹16.0024 | +0.19% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹15.9719 | -0.25% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹16.0112 | -0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.0164 | +0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.0097 | +0.14% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹15.9878 | -0.07% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹15.9995 | +0.14% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹15.9768 | +0.08% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹15.9647 | -0.05% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹15.9720 | -0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹15.9764 | -0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹15.9826 | +0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹15.9762 | +0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹15.9691 | +0.05% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹15.9613 | +0.10% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹15.9453 | -0.15% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹15.9697 | -0.14% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹15.9919 | -0.13% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹16.0124 | +0.45% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹15.9409 | +0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹15.9386 | +0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹15.9317 | +0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹15.9268 | +0.05% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹15.9190 | +0.02% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹15.9152 | -0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹15.9194 | -0.00% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹15.9195 | +0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹15.9132 | +0.08% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹15.9012 | -0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹15.9059 | +0.11% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹15.8889 | -0.02% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹15.8919 | -0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹15.8961 | +0.08% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹15.8839 | +0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹15.8831 | +0.03% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹15.8786 | -0.03% |