Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option Net Asset Value
inf754k01ht7-navFinancial Markets
Fund value per share
Subject
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Metric
Net Asset Value
Data Points
2135
Coverage
2017–2026
Latest Value
16.42
as of Feb 20, 2026
Time Series (2135 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 16.42 | - |
| Feb 19, 2026 | 16.43 | - |
| Feb 18, 2026 | 16.42 | - |
| Feb 17, 2026 | 16.42 | - |
| Feb 16, 2026 | 16.40 | - |
| Feb 13, 2026 | 16.41 | - |
| Feb 12, 2026 | 16.40 | - |
| Feb 11, 2026 | 16.40 | - |
| Feb 10, 2026 | 16.40 | - |
| Feb 9, 2026 | 16.39 | - |
| Feb 6, 2026 | 16.39 | - |
| Feb 5, 2026 | 16.38 | - |
| Feb 4, 2026 | 16.38 | - |
| Feb 3, 2026 | 16.38 | - |
| Feb 2, 2026 | 16.37 | - |
Showing most recent 15 of 2135 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf754k01ht7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf754k01ht7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf754k01ht7-nav?as_of=2024-01-01