Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund₹16.7273
-0.01%
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 2026-09-17, its NAV is ₹16.7273 (-0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-19 | ₹16.7986 | +0.14% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-18 | ₹16.7750 | +0.07% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-17 | ₹16.7627 | -0.05% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-14 | ₹16.7712 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-13 | ₹16.7762 | -0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-12 | ₹16.7830 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-11 | ₹16.7766 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-10 | ₹16.7694 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-07 | ₹16.7622 | +0.10% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-06 | ₹16.7457 | -0.15% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-05 | ₹16.7716 | -0.14% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-04 | ₹16.7952 | -0.13% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-08-03 | ₹16.8170 | +0.44% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-31 | ₹16.7429 | +0.01% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-30 | ₹16.7408 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-29 | ₹16.7338 | +0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-28 | ₹16.7290 | +0.05% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-27 | ₹16.7211 | -0.63% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-24 | ₹16.8279 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-23 | ₹16.8327 | -0.00% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-22 | ₹16.8330 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-21 | ₹16.8267 | +0.07% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-20 | ₹16.8143 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-17 | ₹16.8201 | +0.10% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-16 | ₹16.8025 | -0.02% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-15 | ₹16.8060 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-14 | ₹16.8107 | +0.07% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-13 | ₹16.7981 | 0.00% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-10 | ₹16.7981 | +0.03% |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 2026-07-09 | ₹16.7937 | -0.03% |