- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.6259 ↑ -0%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.55% | 0.3% | 0.19% | 0.63% | 0.14% | 0.46% | 0.31% | 0.94% | 0.31% | 0.33% |
NAV history
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 10.6259 | 0% |
| 18 September, 2026 | 10.6262 | 0.1% |
| 17 September, 2026 | 10.6161 | 0% |
| 16 September, 2026 | 10.6158 | 0% |
| 15 September, 2026 | 10.6159 | 0.02% |
| 11 September, 2026 | 10.614 | -0.11% |
| 10 September, 2026 | 10.6252 | 0.07% |
| 9 September, 2026 | 10.6176 | 0.02% |
| 8 September, 2026 | 10.6154 | 0.02% |
| 7 September, 2026 | 10.6134 | 0.11% |
| 4 September, 2026 | 10.6016 | -0.02% |
| 3 September, 2026 | 10.6033 | 0.05% |
| 2 September, 2026 | 10.5979 | 0% |
| 1 September, 2026 | 10.5984 | 0.13% |
| 31 August, 2026 | 10.5847 | 0.01% |
| 28 August, 2026 | 10.5837 | 0.02% |
| 27 August, 2026 | 10.5815 | -0.01% |
| 25 August, 2026 | 10.5828 | 0.01% |
| 24 August, 2026 | 10.5813 | 0% |
| 21 August, 2026 | 10.5815 | 0.04% |
| 20 August, 2026 | 10.577 | -0.09% |
| 19 August, 2026 | 10.5866 | 0.07% |
| 18 August, 2026 | 10.5787 | 0.04% |
| 17 August, 2026 | 10.5741 | -0.05% |
| 14 August, 2026 | 10.579 | -0.02% |
| 13 August, 2026 | 10.5808 | -0.01% |
| 12 August, 2026 | 10.5814 | 0.02% |
| 11 August, 2026 | 10.5791 | 0.07% |
| 10 August, 2026 | 10.5721 | 0% |
| 7 August, 2026 | 10.5716 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth?
The latest NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth is 10.6259 as on 21 September, 2026.
What are YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth?
The YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth are 3.85% as on 21 September, 2026.
What are 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth?
The 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth are 5.56% as on 21 September, 2026.