Edelweiss Arbitrage Fund NAV
₹22.5843 Direct · Growth · as of 19-Oct-2026
Edelweiss Arbitrage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹20.9695 | 19-Oct-2026 |
| Direct | Growth | ₹22.5843 | 19-Oct-2026 |
| Direct | IDCW | ₹16.1457 | 19-Oct-2026 |
| Regular | Growth | ₹20.8621 | 19-Oct-2026 |
| Regular | IDCW | ₹16.7117 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund is a mutual fund in the Hybrid Scheme – Arbitrage Fund category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹22.5843 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Arbitrage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Arbitrage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Edelweiss Arbitrage Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Arbitrage Fund?
The latest available NAV of Edelweiss Arbitrage Fund (Direct – Growth) is ₹22.5843 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Arbitrage Fund Direct plan NAV?
The Edelweiss Arbitrage Fund Direct – Growth NAV is ₹22.5843 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Arbitrage Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Arbitrage Fund?
Edelweiss Arbitrage Fund is managed by Edelweiss Mutual Fund, in the Hybrid Scheme – Arbitrage Fund category.
Invest in Edelweiss Arbitrage Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.