Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund₹18.1742
+0.16%
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 2026-11-02, its NAV is ₹18.1742 (+0.16% 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
Average AUM (July - September 2026)
₹ 307.58 lakh
Risk Metrics
CAGR 1Y
4.28%
CAGR 3Y
6.57%
CAGR since inception
4.04%
Return since inception
44.71%
Drawdown Duration 1Y
66 days
Drawdown Duration 3Y
66 days
Drawdown Duration 10Y
9 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-11-02 | ₹18.1742 | +0.16% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-30 | ₹18.1452 | +0.17% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-29 | ₹18.1144 | -0.09% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-28 | ₹18.1307 | -0.06% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-27 | ₹18.1417 | -0.55% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-26 | ₹18.2413 | -0.11% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-23 | ₹18.2611 | +0.19% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-22 | ₹18.2259 | -0.12% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-21 | ₹18.2476 | +0.15% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-19 | ₹18.2202 | -0.01% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-16 | ₹18.2226 | +0.09% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-15 | ₹18.2065 | +0.04% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-14 | ₹18.1986 | +0.10% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-13 | ₹18.1807 | -0.18% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-12 | ₹18.2138 | +0.16% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-09 | ₹18.1854 | -0.01% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-08 | ₹18.1873 | -0.05% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-07 | ₹18.1959 | +0.01% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-06 | ₹18.1944 | +0.05% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-05 | ₹18.1854 | +0.13% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-10-01 | ₹18.1609 | +0.01% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-30 | ₹18.1595 | +0.21% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-29 | ₹18.1213 | -0.18% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-28 | ₹18.1535 | -0.60% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-25 | ₹18.2634 | +0.07% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-24 | ₹18.2511 | -0.05% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-23 | ₹18.2602 | +0.12% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-22 | ₹18.2386 | +0.02% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-21 | ₹18.2350 | -0.10% |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 2026-09-18 | ₹18.2529 | +0.20% |
| 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% |