Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹87.7630
+1.18%
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 2026-11-02, its NAV is ₹87.7630 (+1.18% 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
Average AUM (July - September 2026)
₹ 2,369.39 lakh
Risk Metrics
CAGR 1Y
-0.51%
CAGR 3Y
18.92%
CAGR since inception
15.91%
Return since inception
333.18%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
823 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹87.7630 | +1.18% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹86.7400 | -0.94% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹87.5630 | +0.84% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹86.8370 | +0.22% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹86.6480 | +1.35% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹85.4900 | +0.93% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹84.7010 | -2.00% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹86.4260 | -0.82% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹87.1410 | -1.45% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹88.4270 | -0.74% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹89.0830 | -0.12% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹89.1860 | -0.28% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹89.4320 | -0.32% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹89.7170 | +0.71% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹89.0860 | +0.22% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹88.8920 | +1.19% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹87.8430 | -2.12% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹89.7500 | -0.37% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹90.0860 | +0.94% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹89.2490 | +0.46% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹88.8410 | -0.91% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹89.6560 | +0.26% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹89.4240 | -0.97% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹90.3000 | -1.69% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹91.8550 | -0.11% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹91.9590 | -1.89% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹93.7310 | +0.64% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹93.1360 | -0.15% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹93.2760 | -0.15% |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹93.4150 | +1.26% |
| 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% |