Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund₹16.6561
+0.15%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01HT7). As of 2026-11-02, its NAV is ₹16.6561 (+0.15% from the previous day). Full daily NAV history since 2017-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
141605
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF754K01HT7
ISIN (Reinvest)
INF754K01HU5
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 770.88 lakh
Risk Metrics
CAGR 1Y
3.37%
CAGR 3Y
5.77%
CAGR since inception
3.24%
Return since inception
34.82%
Drawdown Duration 1Y
99 days
Drawdown Duration 3Y
99 days
Drawdown Duration 10Y
764 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-11-02 | ₹16.6561 | +0.15% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-30 | ₹16.6304 | +0.17% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-29 | ₹16.6025 | -0.09% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-28 | ₹16.6178 | -0.06% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-27 | ₹16.6281 | -0.60% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-26 | ₹16.7288 | -0.11% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-23 | ₹16.7479 | +0.19% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-22 | ₹16.7160 | -0.12% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-21 | ₹16.7362 | +0.15% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-19 | ₹16.7117 | -0.02% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-16 | ₹16.7148 | +0.09% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-15 | ₹16.7004 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-14 | ₹16.6934 | +0.10% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-13 | ₹16.6773 | -0.18% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-12 | ₹16.7080 | +0.15% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-09 | ₹16.6828 | -0.01% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-08 | ₹16.6849 | -0.05% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-07 | ₹16.6931 | +0.01% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-06 | ₹16.6920 | +0.05% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-05 | ₹16.6840 | +0.13% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-10-01 | ₹16.6628 | +0.01% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-30 | ₹16.6618 | +0.21% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-29 | ₹16.6271 | -0.18% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-28 | ₹16.6569 | -0.66% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-25 | ₹16.7678 | +0.07% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-24 | ₹16.7568 | -0.05% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-23 | ₹16.7655 | +0.12% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-22 | ₹16.7459 | +0.02% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-21 | ₹16.7429 | -0.10% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-18 | ₹16.7602 | +0.20% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-17 | ₹16.7273 | -0.01% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-16 | ₹16.7287 | -0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-15 | ₹16.7350 | +0.08% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-11 | ₹16.7210 | -0.19% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-10 | ₹16.7527 | +0.17% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-09 | ₹16.7241 | +0.00% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-08 | ₹16.7238 | -0.00% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-07 | ₹16.7241 | +0.18% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-04 | ₹16.6937 | -0.12% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-03 | ₹16.7141 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-02 | ₹16.7194 | -0.12% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-09-01 | ₹16.7403 | +0.29% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-31 | ₹16.6915 | -0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-28 | ₹16.6990 | +0.06% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-27 | ₹16.6890 | +0.19% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-26 | ₹16.6575 | -0.90% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-25 | ₹16.8091 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-24 | ₹16.8148 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-21 | ₹16.8087 | +0.14% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-20 | ₹16.7860 | -0.07% |