Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund₹19.2400
+1.21%
⚠ This scheme hasn't reported a new NAV since 2016-11-25 — it may be dormant, matured, merged, or delisted.
Edelweiss Emerging Leaders Fund - Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01772). As of 2016-11-25, its NAV is ₹19.2400 (+1.21% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115632
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF754K01772
ISIN (Reinvest)
INF754K01780
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-25 | ₹19.2400 | +1.21% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-24 | ₹19.0100 | -0.21% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-23 | ₹19.0500 | +1.98% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-22 | ₹18.6800 | +1.25% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-21 | ₹18.4500 | -3.91% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-18 | ₹19.2000 | +0.31% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-17 | ₹19.1400 | -0.67% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-16 | ₹19.2700 | +0.05% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-15 | ₹19.2600 | -4.51% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-11 | ₹20.1700 | -3.63% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-10 | ₹20.9300 | +1.80% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-09 | ₹20.5600 | -2.00% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-08 | ₹20.9800 | +0.05% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-07 | ₹20.9700 | +1.55% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-04 | ₹20.6500 | -2.41% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-03 | ₹21.1600 | -0.33% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-02 | ₹21.2300 | -1.76% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-11-01 | ₹21.6100 | +0.84% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-28 | ₹21.4300 | +0.85% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-27 | ₹21.2500 | -0.98% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-26 | ₹21.4600 | -1.01% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-25 | ₹21.6800 | 0.00% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-24 | ₹21.6800 | +0.56% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-21 | ₹21.5600 | +0.05% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-20 | ₹21.5500 | +0.42% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-19 | ₹21.4600 | +0.37% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-18 | ₹21.3800 | +1.28% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-17 | ₹21.1100 | +0.52% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-14 | ₹21.0000 | +1.55% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-13 | ₹20.6800 | -1.90% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-10 | ₹21.0800 | +0.76% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-07 | ₹20.9200 | +0.38% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-06 | ₹20.8400 | -1.09% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-05 | ₹21.0700 | +0.77% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-04 | ₹20.9100 | +0.58% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-10-03 | ₹20.7900 | +4.00% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-30 | ₹19.9900 | +2.83% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-29 | ₹19.4400 | -5.45% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-28 | ₹20.5600 | +1.58% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-27 | ₹20.2400 | +0.50% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-26 | ₹20.1400 | -0.15% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-23 | ₹20.1700 | -0.49% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-22 | ₹20.2700 | +1.05% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-21 | ₹20.0600 | +0.91% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-20 | ₹19.8800 | +0.76% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-19 | ₹19.7300 | +0.61% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-16 | ₹19.6100 | -0.46% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-15 | ₹19.7000 | +0.72% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-14 | ₹19.5600 | +1.19% |
| Edelweiss Emerging Leaders Fund - Dividend | 2016-09-12 | ₹19.3300 | -2.57% |