Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹21.8278
+0.01%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KE4). As of 2026-09-17, its NAV is ₹21.8278 (+0.01% 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
140348
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF843K01KE4
ISIN (Reinvest)
INF843K01KF1
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹21.8278 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹21.8248 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹21.8112 | -0.54% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹21.9301 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹21.9747 | +0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹21.9247 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹21.9550 | -0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹21.9662 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹21.9547 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹21.9502 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹21.9176 | -0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹21.9447 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹21.9176 | -0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹21.9512 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹21.9238 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹21.9673 | -0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹22.0145 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹21.9828 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹21.9398 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹21.9258 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹21.8970 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹21.8697 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹21.8669 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹21.8404 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹21.8383 | -0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹21.8516 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹21.8401 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹21.8290 | +0.18% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹21.7889 | +0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹21.7706 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹21.7694 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹21.7408 | -0.10% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹21.7628 | +0.38% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹21.6801 | +0.25% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹21.6263 | -0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹21.6311 | +0.33% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹21.5596 | -0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹21.5721 | +0.31% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹21.5062 | -0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹21.5221 | -0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹21.5717 | -0.19% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹21.6134 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹21.5834 | +0.10% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹21.5624 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹21.5299 | -0.09% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹21.5498 | +0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹21.5050 | -0.22% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹21.5515 | +0.00% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹21.5512 | +0.40% |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹21.4652 | +0.21% |