Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹16.2026
+0.16%
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 2026-11-02, its NAV is ₹16.2026 (+0.16% 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
Average AUM (July - September 2026)
₹ 384.92 lakh
Risk Metrics
CAGR 1Y
6.82%
CAGR 3Y
7.43%
CAGR since inception
3.98%
Return since inception
61.86%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
13 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹16.2026 | +0.16% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹16.1767 | +0.17% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹16.1492 | -0.09% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹16.1638 | -0.06% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹16.1736 | +0.06% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹16.1643 | -0.11% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹16.1819 | +0.19% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹16.1507 | -0.12% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹16.1699 | +0.15% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹16.1457 | -0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹16.1478 | +0.09% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹16.1336 | +0.04% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹16.1265 | +0.10% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹16.1107 | -0.18% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹16.1400 | +0.16% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹16.1148 | -0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹16.1165 | -0.05% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹16.1242 | +0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹16.1228 | +0.05% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹16.1148 | +0.13% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹16.0932 | +0.01% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹16.0919 | +0.21% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹16.0581 | -0.18% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹16.0866 | +0.00% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹16.0865 | +0.07% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹16.0757 | -0.05% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹16.0837 | +0.12% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹16.0646 | +0.02% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹16.0614 | -0.10% |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹16.0772 | +0.20% |
| 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% |