Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹18.5434
+0.01%
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 2026-09-17, its NAV is ₹18.5434 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹18.6171 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹18.5944 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹18.5926 | +0.11% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹18.5715 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹18.5703 | -0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹18.5821 | +0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹18.5728 | +0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹18.5639 | +0.18% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹18.5313 | +0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹18.5163 | +0.00% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹18.5158 | +0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹18.4919 | -0.10% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹18.5112 | +0.37% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹18.4423 | +0.25% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹18.3971 | -0.03% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹18.4017 | +0.33% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹18.3414 | -0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹18.3525 | +0.30% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹18.2979 | -0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹18.3120 | -0.23% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹18.3547 | -0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹18.3907 | +0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹18.3657 | +0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹18.3493 | +0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹18.3222 | -0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹18.3396 | +0.21% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹18.3019 | -0.22% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹18.3421 | -0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹18.3434 | +0.40% |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹18.2706 | +0.21% |