Edelweiss Income Plus Arbitrage Active Fund of Funds Direct · Growth
4.7%
Mean XIRR
4.7%
Median XIRR
4.6%
Min XIRR
4.9%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,412.39 | ₹10.22 | ₹10.44 | ₹12,26,243.28 | 4.9% |
| 21 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,457.2 | ₹10.22 | ₹10.43 | ₹12,25,383.95 | 4.7% |
| 21 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,489.24 | ₹10.21 | ₹10.43 | ₹12,25,177.82 | 4.7% |
| 21 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,504.29 | ₹10.21 | ₹10.42 | ₹12,24,946.99 | 4.6% |
| 21 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,516.1 | ₹10.21 | ₹10.43 | ₹12,25,434.43 | 4.8% |