Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund₹20.6000
+1.23%
⚠ This scheme hasn't reported a new NAV since 2016-11-25 — it may be dormant, matured, merged, or delisted.
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01CJ9). As of 2016-11-25, its NAV is ₹20.6000 (+1.23% 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 2013-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
118645
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01CJ9
ISIN (Reinvest)
INF754K01CK7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-25 | ₹20.6000 | +1.23% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-24 | ₹20.3500 | -0.20% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-23 | ₹20.3900 | +1.95% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-22 | ₹20.0000 | +1.27% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-21 | ₹19.7500 | -3.89% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-18 | ₹20.5500 | +0.29% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-17 | ₹20.4900 | -0.68% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-16 | ₹20.6300 | +0.10% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-15 | ₹20.6100 | -4.54% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-11 | ₹21.5900 | -3.62% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-10 | ₹22.4000 | +1.82% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-09 | ₹22.0000 | -2.00% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-08 | ₹22.4500 | 0.00% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-07 | ₹22.4500 | +1.58% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-04 | ₹22.1000 | -2.43% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-03 | ₹22.6500 | -0.31% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-02 | ₹22.7200 | -1.73% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-11-01 | ₹23.1200 | +0.83% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-28 | ₹22.9300 | +0.84% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-27 | ₹22.7400 | -1.00% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-26 | ₹22.9700 | -0.99% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-25 | ₹23.2000 | 0.00% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-24 | ₹23.2000 | +0.56% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-21 | ₹23.0700 | +0.04% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-20 | ₹23.0600 | +0.48% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-19 | ₹22.9500 | +0.31% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-18 | ₹22.8800 | +1.33% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-17 | ₹22.5800 | +0.53% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-14 | ₹22.4600 | +1.54% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-13 | ₹22.1200 | -1.91% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-10 | ₹22.5500 | +0.76% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-07 | ₹22.3800 | +0.40% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-06 | ₹22.2900 | -1.11% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-05 | ₹22.5400 | +0.76% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-04 | ₹22.3700 | +0.58% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-10-03 | ₹22.2400 | +4.07% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-30 | ₹21.3700 | +2.79% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-29 | ₹20.7900 | -5.41% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-28 | ₹21.9800 | +1.57% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-27 | ₹21.6400 | +0.46% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-26 | ₹21.5400 | -0.09% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-23 | ₹21.5600 | -0.55% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-22 | ₹21.6800 | +1.07% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-21 | ₹21.4500 | +0.89% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-20 | ₹21.2600 | +0.76% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-19 | ₹21.1000 | +0.67% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-16 | ₹20.9600 | -0.47% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-15 | ₹21.0600 | +0.67% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-14 | ₹20.9200 | +1.26% |
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend | 2016-09-12 | ₹20.6600 | -2.59% |