- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.6665 ↑ 0.01%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.33% | 0.21% | 0.65% | 0.14% | 0.47% | 0.33% | 0.96% | 0.33% | 0.35% | 0.35% |
NAV history
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 10.6665 | 0.01% |
| 30 September, 2026 | 10.6651 | 0.1% |
| 29 September, 2026 | 10.6541 | -0.06% |
| 28 September, 2026 | 10.66 | 0.02% |
| 25 September, 2026 | 10.6581 | 0% |
| 24 September, 2026 | 10.6577 | -0.06% |
| 23 September, 2026 | 10.6639 | 0.06% |
| 22 September, 2026 | 10.6577 | 0.01% |
| 21 September, 2026 | 10.6566 | 0% |
| 18 September, 2026 | 10.6567 | 0.09% |
| 17 September, 2026 | 10.6466 | 0% |
| 16 September, 2026 | 10.6461 | 0% |
| 15 September, 2026 | 10.6462 | 0.02% |
| 11 September, 2026 | 10.644 | -0.1% |
| 10 September, 2026 | 10.6551 | 0.07% |
| 9 September, 2026 | 10.6474 | 0.02% |
| 8 September, 2026 | 10.6452 | 0.02% |
| 7 September, 2026 | 10.6432 | 0.11% |
| 4 September, 2026 | 10.6311 | -0.02% |
| 3 September, 2026 | 10.6328 | 0.05% |
| 2 September, 2026 | 10.6273 | 0% |
| 1 September, 2026 | 10.6277 | 0.13% |
| 31 August, 2026 | 10.6139 | 0.01% |
| 28 August, 2026 | 10.6127 | 0.02% |
| 27 August, 2026 | 10.6105 | -0.01% |
| 25 August, 2026 | 10.6116 | 0.01% |
| 24 August, 2026 | 10.6101 | 0% |
| 21 August, 2026 | 10.6101 | 0.04% |
| 20 August, 2026 | 10.6055 | -0.09% |
| 19 August, 2026 | 10.6151 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The latest NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is 10.6665 as on 1 October, 2026.
What are YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth are 4.1% as on 1 October, 2026.
What are 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth are 5.64% as on 1 October, 2026.