Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

10.2867

0.01% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.32%Absolute
3 Months+1.08%Absolute
6 Months+2.64%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 10.2867 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153715
  • ISIN (Growth)INF754K01VG5
  • ISIN (Div.)INF754K01VH3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.