Mutual fund details

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Hybrid Scheme - Arbitrage Fund

Code 130206ISIN INF754K01EA4Edelweiss Mutual Fund

₹22.4438

NAV · 17-Sep-2026

NAV: ₹22.4438
As On: 17-Sep-2026
Scheme Code: 130206
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹22.4438
NAV date: 17-Sep-2026
Scheme code: 130206
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01EA4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 130206
Latest NAV: ₹22.4438

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.