Edelweiss Mutual Fund
All mutual funds

Edelweiss Arbitrage Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

16.72

1D

-0.19%

1Y

+4.54%

NAV history

Edelweiss Arbitrage Fund - Regular Plan - IDCW

11/08/2026 to 11/09/2026

O - H - L -

16.8116.6611/08/202611/09/2026
1W+0.16%
1M-0.37%
3M+0.17%
6M+1.45%
1Y+4.54%
3Y+6.21%
5Y+5.84%
MAX+35.35%

Scheme details

Scheme code
141605
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01HT7
ISIN (Div. Reinvest)
INF754K01HU5
Tradable on exchange
No