- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.3834 ↓ -0.04%
[as on 21 May, 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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | 0.1% | 0.5% | 0.53% | 0.55% | 0.3% | 0.19% | 0.63% | 0.14% | 0.46% |
NAV history
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 May, 2026 | 10.3834 | -0.04% |
| 20 May, 2026 | 10.3873 | -0.06% |
| 19 May, 2026 | 10.3936 | 0.03% |
| 18 May, 2026 | 10.3907 | -0.03% |
| 15 May, 2026 | 10.3935 | 0.03% |
| 14 May, 2026 | 10.3907 | 0.01% |
| 13 May, 2026 | 10.3899 | -0.01% |
| 12 May, 2026 | 10.3911 | 0% |
| 11 May, 2026 | 10.3916 | 0.01% |
| 8 May, 2026 | 10.3903 | 0.03% |
| 7 May, 2026 | 10.3871 | 0.07% |
| 6 May, 2026 | 10.3797 | 0% |
| 5 May, 2026 | 10.3802 | 0.01% |
| 4 May, 2026 | 10.3792 | 0.06% |
| 30 April, 2026 | 10.3727 | -0.07% |
| 29 April, 2026 | 10.3798 | -0.01% |
| 28 April, 2026 | 10.381 | -0.02% |
| 27 April, 2026 | 10.3827 | 0.05% |
| 24 April, 2026 | 10.3778 | -0.03% |
| 23 April, 2026 | 10.3814 | -0.05% |
| 22 April, 2026 | 10.3861 | 0.01% |
| 21 April, 2026 | 10.3846 | -0.02% |
| 20 April, 2026 | 10.3867 | 0.07% |
| 17 April, 2026 | 10.3795 | 0% |
| 16 April, 2026 | 10.3793 | 0.02% |
| 15 April, 2026 | 10.3769 | 0.1% |
| 13 April, 2026 | 10.3662 | 0.05% |
| 10 April, 2026 | 10.3612 | 0.07% |
| 9 April, 2026 | 10.3541 | 0.07% |
| 8 April, 2026 | 10.3471 | |
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 10.3834 as on 21 May, 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 1.48% as on 21 May, 2026.