Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 20.8570 | 22-Sep-2026 | INF754K01EJ5 | - |
| Direct Plan | Growth | 22.4709 | 22-Sep-2026 | INF754K01EA4 | - |
| Direct Plan | IDCW | 16.0646 | 22-Sep-2026 | INF754K01EB2 | INF754K01EC0 |
| Direct Plan | IDCW | 18.2386 | 22-Sep-2026 | INF754K01HW1 | INF754K01HX9 |
| Regular Plan | Growth | 20.7676 | 22-Sep-2026 | INF754K01EF3 | - |
| Regular Plan | IDCW | 16.7459 | 22-Sep-2026 | INF754K01HT7 | INF754K01HU5 |
| Regular Plan | IDCW | 15.2401 | 22-Sep-2026 | INF754K01EG1 | INF754K01EH9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Arbitrage Fund?
Edelweiss Arbitrage Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Arbitrage Fund had a NAV of Rs 22.4709.
Does Edelweiss Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Arbitrage Fund?
Edelweiss Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does Edelweiss Arbitrage Fund have?
7 variant(s) of Edelweiss Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.