Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹58.5000
+1.17%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF843K01021). As of 2026-11-02, its NAV is ₹58.5000 (+1.17% from the previous day). Full daily NAV history since 2016-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
140226
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF843K01021
ISIN (Reinvest)
INF843K01039
Launch Date
2007-11-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,348.83 lakh
Risk Metrics
CAGR 1Y
-1.71%
CAGR 3Y
17.38%
CAGR since inception
12.18%
Return since inception
213.05%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
824 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹58.5000 | +1.17% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹57.8230 | -0.94% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹58.3740 | +0.83% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹57.8920 | +0.22% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹57.7670 | +1.35% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹56.9970 | +0.92% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹56.4770 | -2.00% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹57.6290 | -0.82% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹58.1070 | -1.46% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹58.9690 | -0.75% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹59.4120 | -0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹59.4830 | -0.28% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹59.6480 | -0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹59.8410 | +0.71% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹59.4220 | +0.21% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹59.2980 | +1.19% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹58.6000 | -2.13% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹59.8750 | -0.37% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹60.1000 | +0.93% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹59.5440 | +0.45% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹59.2790 | -0.91% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹59.8250 | +0.26% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹59.6720 | -0.97% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹60.2590 | -1.70% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹61.3030 | -0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹61.3740 | -1.89% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹62.5590 | +0.64% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹62.1630 | -0.15% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹62.2590 | -0.16% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹62.3580 | +1.26% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹61.5840 | +0.72% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹61.1440 | +0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹61.0720 | -2.40% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹62.5710 | -0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹62.7730 | -0.23% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹62.9180 | -0.40% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹63.1730 | +0.14% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹63.0830 | -0.35% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹63.3030 | -0.40% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹63.5570 | +0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹63.3550 | -0.32% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹63.5580 | -1.05% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹64.2300 | +0.37% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹63.9930 | -0.02% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹64.0050 | -0.05% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹64.0360 | +0.13% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹63.9520 | +0.42% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹63.6830 | -0.12% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹63.7570 | -0.02% |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹63.7670 | +0.49% |