Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Edelweiss Mutual Fund₹10.6642
+0.07%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VJ9). As of 2026-10-30, its NAV is ₹10.6642 (+0.07% from the previous day). Full daily NAV history since 2025-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
153713
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01VJ9
ISIN (Reinvest)
—
Launch Date
2025-07-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 773.38 lakh
Risk Metrics
CAGR 1Y
5.14%
CAGR since inception
5.12%
Return since inception
6.57%
Drawdown Duration 1Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-30 | ₹10.6642 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-29 | ₹10.6563 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-28 | ₹10.6583 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-27 | ₹10.6604 | +0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-26 | ₹10.6567 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-23 | ₹10.6581 | +0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-22 | ₹10.6522 | -0.08% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-21 | ₹10.6603 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-19 | ₹10.6580 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-16 | ₹10.6559 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-15 | ₹10.6535 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-14 | ₹10.6529 | +0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-13 | ₹10.6501 | -0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-12 | ₹10.6548 | +0.05% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-09 | ₹10.6491 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-08 | ₹10.6487 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-07 | ₹10.6502 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-06 | ₹10.6496 | +0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-05 | ₹10.6466 | +0.11% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-10-01 | ₹10.6351 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-30 | ₹10.6338 | +0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-29 | ₹10.6229 | -0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-28 | ₹10.6289 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-25 | ₹10.6272 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-24 | ₹10.6268 | -0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-23 | ₹10.6330 | +0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-22 | ₹10.6269 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-21 | ₹10.6259 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-18 | ₹10.6262 | +0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-17 | ₹10.6161 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-16 | ₹10.6158 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-15 | ₹10.6159 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-11 | ₹10.6140 | -0.11% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-10 | ₹10.6252 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-09 | ₹10.6176 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-08 | ₹10.6154 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-07 | ₹10.6134 | +0.11% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-04 | ₹10.6016 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-03 | ₹10.6033 | +0.05% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-02 | ₹10.5979 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-09-01 | ₹10.5984 | +0.13% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-31 | ₹10.5847 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-28 | ₹10.5837 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-27 | ₹10.5815 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-25 | ₹10.5828 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-24 | ₹10.5813 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-21 | ₹10.5815 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-20 | ₹10.5770 | -0.09% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-19 | ₹10.5866 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 2026-08-18 | ₹10.5787 | +0.04% |