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Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout

Edelweiss Mutual Fund
₹10.4628
-0.03%

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VG5). As of 2026-09-11, its NAV is ₹10.4628 (-0.03% 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
153715
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01VG5
ISIN (Reinvest)
INF754K01VH3
Launch Date
2025-07-03
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153715
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-09-11 ₹10.4628 -0.03%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-09-09 ₹10.4662 +0.15%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-09-04 ₹10.4501 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-09-03 ₹10.4518 +0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-09-01 ₹10.4468 +0.14%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-28 ₹10.4320 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-24 ₹10.4295 0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-21 ₹10.4295 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-20 ₹10.4250 -0.09%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-19 ₹10.4344 +0.08%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-18 ₹10.4265 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-17 ₹10.4220 -0.06%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-13 ₹10.4283 -0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-12 ₹10.4288 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-11 ₹10.4265 +0.07%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-10 ₹10.4196 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-07 ₹10.4189 +0.07%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-06 ₹10.4121 -0.10%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-05 ₹10.4222 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-04 ₹10.4197 -0.03%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-08-03 ₹10.4226 +0.24%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-31 ₹10.3973 -0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-30 ₹10.3984 -1.70%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-29 ₹10.5784 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-28 ₹10.5763 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-27 ₹10.5716 +0.11%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-24 ₹10.5605 +0.08%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-23 ₹10.5566 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-22 ₹10.5575 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-21 ₹10.5594 +0.09%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-20 ₹10.5495 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-17 ₹10.5521 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-16 ₹10.5479 -0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-15 ₹10.5494 -0.03%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-14 ₹10.5528 +0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-13 ₹10.5478 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-10 ₹10.5458 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-09 ₹10.5435 -0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-08 ₹10.5453 -0.09%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-07 ₹10.5552 +0.02%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-06 ₹10.5529 -0.00%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-03 ₹10.5530 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-02 ₹10.5483 +0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-07-01 ₹10.5429 +0.14%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-06-30 ₹10.5278 +0.01%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-06-29 ₹10.5266 +0.12%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-06-25 ₹10.5142 +0.09%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-06-24 ₹10.5046 +0.04%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-06-23 ₹10.5009 +0.05%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 2026-06-22 ₹10.4959 +0.06%