Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹18.1954
+0.51%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF843K01KI5). As of 2026-11-02, its NAV is ₹18.1954 (+0.51% 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
140349
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF843K01KI5
ISIN (Reinvest)
INF843K01KJ3
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 589.27 lakh
Risk Metrics
CAGR 1Y
1.56%
CAGR 3Y
8.75%
CAGR since inception
6.02%
Return since inception
78.72%
Drawdown Duration 1Y
59 days
Drawdown Duration 3Y
59 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹18.1954 | +0.51% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹18.1023 | -0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹18.1066 | +0.24% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹18.0629 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹18.0525 | +0.18% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹18.0209 | +0.26% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹17.9738 | -0.38% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹18.0426 | -0.27% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹18.0919 | -0.48% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹18.1784 | -0.33% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹18.2385 | +0.24% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹18.1946 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹18.1914 | -0.03% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹18.1968 | +0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹18.1830 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹18.1804 | +0.31% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹18.1234 | -0.68% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹18.2467 | -0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹18.2609 | +0.25% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹18.2160 | +0.36% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹18.1504 | -0.50% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹18.2414 | +0.23% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹18.1989 | -0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹18.2151 | -2.13% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹18.6116 | +0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹18.5748 | -0.53% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹18.6735 | +0.27% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹18.6223 | +0.16% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹18.5924 | -0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹18.6198 | +0.41% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹18.5434 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹18.5414 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹18.5303 | -0.55% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹18.6334 | -0.21% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹18.6718 | +0.22% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹18.6299 | -0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹18.6561 | -0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹18.6662 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹18.6579 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹18.6547 | +0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹18.6275 | -0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹18.6510 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹18.6285 | -0.16% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹18.6586 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹18.6358 | -0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹18.6733 | -0.22% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹18.7139 | +0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹18.6875 | +0.19% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹18.6525 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹18.6411 | +0.13% |