Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Edelweiss Mutual Fund₹10.4329
-0.03%
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VK7). As of 2026-09-11, its NAV is ₹10.4329 (-0.03% 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
153714
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01VK7
ISIN (Reinvest)
INF754K01VL5
Launch Date
2025-07-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-09-11 | ₹10.4329 | -0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-09-09 | ₹10.4364 | +0.15% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-09-04 | ₹10.4207 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-09-03 | ₹10.4224 | +0.05% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-09-01 | ₹10.4175 | +0.14% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-28 | ₹10.4031 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-24 | ₹10.4008 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-21 | ₹10.4009 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-20 | ₹10.3965 | -0.09% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-19 | ₹10.4060 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-18 | ₹10.3982 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-17 | ₹10.3937 | -0.05% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-14 | ₹10.3986 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-13 | ₹10.4003 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-12 | ₹10.4009 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-11 | ₹10.3986 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-10 | ₹10.3917 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-07 | ₹10.3913 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-06 | ₹10.3845 | -0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-05 | ₹10.3947 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-04 | ₹10.3923 | -0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-08-03 | ₹10.3952 | +0.24% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-31 | ₹10.3702 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-30 | ₹10.3713 | -1.71% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-29 | ₹10.5514 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-28 | ₹10.5493 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-27 | ₹10.5447 | +0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-24 | ₹10.5338 | +0.08% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-23 | ₹10.5300 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-22 | ₹10.5309 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-21 | ₹10.5329 | +0.09% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-20 | ₹10.5231 | -0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-17 | ₹10.5258 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-16 | ₹10.5218 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-15 | ₹10.5233 | -0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-14 | ₹10.5268 | +0.05% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-13 | ₹10.5219 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-10 | ₹10.5200 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-09 | ₹10.5177 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-08 | ₹10.5197 | -0.09% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-07 | ₹10.5296 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-06 | ₹10.5274 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-03 | ₹10.5277 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-02 | ₹10.5230 | +0.05% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-07-01 | ₹10.5177 | +0.14% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-06-30 | ₹10.5027 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-06-29 | ₹10.5016 | +0.12% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-06-25 | ₹10.4894 | +0.09% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-06-24 | ₹10.4799 | +0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 2026-06-23 | ₹10.4763 | +0.05% |