Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
Edelweiss Mutual Fund₹10.5270
+0.11%
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 2026-11-02, its NAV is ₹10.5270 (+0.11% 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
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
Average AUM (July - September 2026)
₹ 1.04 lakh
Risk Metrics
CAGR 1Y
3.66%
CAGR since inception
4.03%
Return since inception
5.19%
Drawdown Duration 1Y
2 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-11-02 | ₹10.5270 | +0.11% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-30 | ₹10.5154 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-29 | ₹10.5076 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-28 | ₹10.5095 | -0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-27 | ₹10.5115 | +0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-26 | ₹10.5077 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-23 | ₹10.5089 | +0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-22 | ₹10.5030 | -0.08% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-21 | ₹10.5109 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-19 | ₹10.5086 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-16 | ₹10.5063 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-15 | ₹10.5039 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-14 | ₹10.5032 | +0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-13 | ₹10.5004 | -0.04% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-12 | ₹10.5050 | +0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-09 | ₹10.4992 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-08 | ₹10.4987 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-07 | ₹10.5001 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-06 | ₹10.4994 | +0.03% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-05 | ₹10.4964 | +0.11% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-10-01 | ₹10.4849 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-30 | ₹10.4835 | +0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-29 | ₹10.4727 | -0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-28 | ₹10.4785 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-25 | ₹10.4767 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-24 | ₹10.4763 | -0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-23 | ₹10.4823 | +0.06% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-22 | ₹10.4762 | +0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-21 | ₹10.4752 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-18 | ₹10.4753 | +0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-17 | ₹10.4653 | +0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-16 | ₹10.4649 | 0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-15 | ₹10.4649 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-11 | ₹10.4628 | -0.10% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-10 | ₹10.4737 | +0.07% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-09 | ₹10.4662 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-08 | ₹10.4640 | +0.02% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-07 | ₹10.4620 | +0.11% |
| 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 | 2026-09-02 | ₹10.4464 | -0.00% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-09-01 | ₹10.4468 | +0.13% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-08-31 | ₹10.4332 | +0.01% |
| 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 | 2026-08-27 | ₹10.4299 | -0.01% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 2026-08-25 | ₹10.4310 | +0.01% |
| 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% |