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Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth

Edelweiss Mutual Fund
₹10.7094
+0.11%

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VF7). As of 2026-11-02, its NAV is ₹10.7094 (+0.11% from the previous day). Full daily NAV history since 2025-07-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153712
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01VF7
ISIN (Reinvest)
—
Launch Date
2025-07-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,701.88 lakh
Risk Metrics
CAGR 1Y
5.45%
CAGR since inception
5.43%
Return since inception
7.01%
Drawdown Duration 1Y
3 days
Fund Details API: https://mfnav.in/api/funds/153712
Historical NAV API: https://mfnav.in/api/nav/153712
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-11-02 ₹10.7094 +0.11%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-30 ₹10.6975 +0.07%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-29 ₹10.6896 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-28 ₹10.6916 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-27 ₹10.6936 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-26 ₹10.6897 -0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-23 ₹10.6910 +0.06%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-22 ₹10.6850 -0.07%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-21 ₹10.6930 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-19 ₹10.6906 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-16 ₹10.6883 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-15 ₹10.6859 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-14 ₹10.6852 +0.03%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-13 ₹10.6823 -0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-12 ₹10.6869 +0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-09 ₹10.6811 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-08 ₹10.6805 -0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-07 ₹10.6820 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-06 ₹10.6813 +0.03%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-05 ₹10.6782 +0.11%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-10-01 ₹10.6665 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-30 ₹10.6651 +0.10%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-29 ₹10.6541 -0.06%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-28 ₹10.6600 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-25 ₹10.6581 +0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-24 ₹10.6577 -0.06%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-23 ₹10.6639 +0.06%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-22 ₹10.6577 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-21 ₹10.6566 -0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-18 ₹10.6567 +0.09%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-17 ₹10.6466 +0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-16 ₹10.6461 -0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-15 ₹10.6462 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-11 ₹10.6440 -0.10%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-10 ₹10.6551 +0.07%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-09 ₹10.6474 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-08 ₹10.6452 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-07 ₹10.6432 +0.11%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-04 ₹10.6311 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-03 ₹10.6328 +0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-02 ₹10.6273 -0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-09-01 ₹10.6277 +0.13%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-31 ₹10.6139 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-28 ₹10.6127 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-27 ₹10.6105 -0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-25 ₹10.6116 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-24 ₹10.6101 0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-21 ₹10.6101 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-20 ₹10.6055 -0.09%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2026-08-19 ₹10.6151 +0.08%