Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹92.2530
+0.72%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF843K01AP1). As of 2026-09-17, its NAV is ₹92.2530 (+0.72% 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
140227
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF843K01AP1
ISIN (Reinvest)
INF843K01AQ9
Launch Date
2007-11-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹92.2530 | +0.72% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹91.5910 | +0.12% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹91.4800 | -2.38% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹93.7130 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹94.0120 | -0.23% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹94.2280 | -0.40% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹94.6060 | +0.15% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹94.4680 | -0.34% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹94.7890 | -0.40% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹95.1660 | +0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹94.8600 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹95.1600 | -1.04% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹96.1630 | +0.38% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹95.8000 | -0.02% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹95.8150 | -0.04% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹95.8580 | +0.13% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹95.7300 | +0.43% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹95.3230 | -0.11% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹95.4250 | -0.01% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹95.4370 | +0.49% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹94.9710 | -0.36% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹95.3110 | -0.18% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹95.4860 | +0.49% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹95.0240 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹95.3290 | +0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹95.0220 | +0.28% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹94.7560 | -0.16% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹94.9090 | +0.34% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹94.5870 | +0.13% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹94.4630 | -0.24% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹94.6880 | +0.19% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹94.5040 | -0.29% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹94.7830 | +1.13% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹93.7240 | +0.41% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹93.3400 | -0.23% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹93.5560 | +0.43% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹93.1550 | +0.20% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹92.9650 | +1.17% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹91.8870 | -0.14% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹92.0190 | -0.94% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹92.8880 | -0.97% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹93.8010 | +0.61% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹93.2360 | +0.44% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹92.8260 | -0.06% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹92.8780 | -0.52% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹93.3650 | +0.55% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹92.8580 | -0.69% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹93.5060 | -0.05% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹93.5530 | +1.28% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹92.3710 | +1.10% |