Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
141606 · AMFIBSE SENSEX74,811.14+0.69%BSE |
NIFTY 5023,410.8+0.28%NSE |
NIFTY BANK56,443.75+0.15%NSE |
NIFTY IT28,820.85-0.12%NSE |
NIFTY AUTO27,193.65+0.24%NSE |
NIFTY FMCG45,953.8+1.07%NSE |
NIFTY PHARMA27,027.45+1.19%NSE |
NIFTY 50022,870.5+0.13%NSE |
Edelweiss Mutual Fund
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
Latest declared NAV₹18.2489 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 141606
- Growth / payout ISIN
- INF754K01HW1
- Reinvestment ISIN
- INF754K01HX9
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.