Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund₹18.2166
-0.01%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF754K01HW1). As of 2026-09-17, its NAV is ₹18.2166 (-0.01% from the previous day). Full daily NAV history since 2017-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141606
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF754K01HW1
ISIN (Reinvest)
INF754K01HX9
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-17 | ₹18.2166 | -0.01% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-16 | ₹18.2179 | -0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-15 | ₹18.2244 | +0.09% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-11 | ₹18.2078 | -0.19% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-10 | ₹18.2420 | +0.17% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-09 | ₹18.2105 | +0.00% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-08 | ₹18.2098 | 0.00% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-07 | ₹18.2098 | +0.19% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-04 | ₹18.1757 | -0.12% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-03 | ₹18.1977 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-02 | ₹18.2031 | -0.12% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-01 | ₹18.2255 | +0.29% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-31 | ₹18.1721 | -0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-28 | ₹18.1792 | +0.06% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-27 | ₹18.1679 | +0.19% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-26 | ₹18.1333 | -0.85% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-25 | ₹18.2883 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-24 | ₹18.2941 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-21 | ₹18.2865 | +0.14% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-20 | ₹18.2614 | -0.07% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-19 | ₹18.2749 | +0.14% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-18 | ₹18.2489 | +0.08% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-17 | ₹18.2351 | -0.05% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-14 | ₹18.2434 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-13 | ₹18.2485 | -0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-12 | ₹18.2555 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-11 | ₹18.2483 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-10 | ₹18.2401 | +0.05% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-07 | ₹18.2313 | +0.10% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-06 | ₹18.2130 | -0.15% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-05 | ₹18.2408 | -0.14% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-04 | ₹18.2662 | -0.13% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-08-03 | ₹18.2896 | +0.45% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-31 | ₹18.2080 | +0.01% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-30 | ₹18.2053 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-29 | ₹18.1974 | +0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-28 | ₹18.1919 | +0.05% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-27 | ₹18.1829 | -0.58% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-24 | ₹18.2885 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-23 | ₹18.2934 | 0.00% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-22 | ₹18.2934 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-21 | ₹18.2862 | +0.08% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-20 | ₹18.2724 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-17 | ₹18.2778 | +0.11% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-16 | ₹18.2584 | -0.02% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-15 | ₹18.2618 | -0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-14 | ₹18.2665 | +0.08% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-13 | ₹18.2525 | +0.00% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-10 | ₹18.2516 | +0.03% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-07-09 | ₹18.2465 | -0.03% |