Official AMFI data
Arthkar
Edelweiss

Edelweiss Arbitrage Fund

ArbitrageHybrid SEBI-regulated

NAV (Direct-Growth)

₹22.1820

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹22.1820

Last 1Y

+6.60%

Jul 25Min ₹20.81 · Max ₹22.18 · 202 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthEdelweiss Arbitrage Fund- Direct Plan- Growth OptionINF754K01EA4
  • DirectIDCW ReinvestmentEdelweiss Arbitrage Fund - Direct Plan - IDCW OptionINF754K01EB2
  • RegularGrowthEdelweiss Arbitrage Fund- Regular Plan- Growth OptionINF754K01EF3
  • RegularIDCW ReinvestmentEdelweiss Arbitrage Fund - Regular Plan - IDCW OptionINF754K01EG1
  • RegularBonusEdelweiss Arbitrage Fund- Regular Plan -Bonus OptionINF754K01EJ5

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.