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Edelweiss · Hybrid Scheme - Arbitrage Fund

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

NAV: 15.91as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV in India is ₹15.91 per unit.

Scheme details

Scheme code
130209
Type
Open Ended Schemes
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF754K01EB2

30-day NAV history

DateNAV (₹)
17 Jul 202615.91
16 Jul 202615.89
15 Jul 202615.89
14 Jul 202615.90
13 Jul 202615.88
10 Jul 202615.88
09 Jul 202615.88
08 Jul 202615.88
07 Jul 202615.88
06 Jul 202615.88
03 Jul 202615.87
02 Jul 202615.86
01 Jul 202615.86
30 Jun 202615.83
29 Jun 202615.84
25 Jun 202615.84
24 Jun 202615.82
23 Jun 202615.83
22 Jun 202615.82
19 Jun 202615.81
18 Jun 202615.80

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option — FAQs

What is the current Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India?+

As of Friday, 17 July 2026, the price of Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV in India is ₹15.91 per unit.

What was the Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India yesterday?+

The previous Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India was ₹15.89 per unit. Today's rate is higher than that — ₹0.02 more than before.

What is the lowest Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹15.80 per unit.

What is the highest Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss Arbitrage Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹15.91 per unit.