Edelweiss Income Plus Arbitrage Omni Fund of Funds
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Dividend Payout | 10.4762 | 22-Sep-2026 | INF754K01VG5 | INF754K01VH3 |
| Direct Plan | Growth | 10.6577 | 22-Sep-2026 | INF754K01VF7 | - |
| Regular Plan | Dividend Payout | 10.4456 | 22-Sep-2026 | INF754K01VK7 | INF754K01VL5 |
| Regular Plan | Growth | 10.6269 | 22-Sep-2026 | INF754K01VJ9 | - |
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 Income Plus Arbitrage Omni Fund of Funds?
Edelweiss Income Plus Arbitrage Omni Fund of Funds is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Income Plus Arbitrage Omni Fund of Funds had a NAV of Rs 10.6577.
Does Edelweiss Income Plus Arbitrage Omni Fund of Funds have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Income Plus Arbitrage Omni Fund of Funds offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Edelweiss Income Plus Arbitrage Omni Fund of Funds?
Edelweiss Income Plus Arbitrage Omni Fund of Funds is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Edelweiss Income Plus Arbitrage Omni Fund of Funds have?
4 variant(s) of Edelweiss Income Plus Arbitrage Omni Fund of Funds currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Income Plus Arbitrage Omni Fund of Funds?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.