Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹44.7680
+0.41%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF843K01KK1). As of 2026-09-17, its NAV is ₹44.7680 (+0.41% 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
140353
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF843K01KK1
ISIN (Reinvest)
—
Launch Date
2015-01-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹44.7680 | +0.41% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹44.5840 | +0.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹44.4790 | -1.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹45.2710 | -0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹45.4890 | -0.03% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹45.5020 | -0.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹45.7630 | -0.28% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹45.8920 | -0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹46.0870 | -0.25% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹46.2020 | +0.15% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹46.1340 | -0.49% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹46.3600 | -0.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹46.7080 | +0.09% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹46.6650 | +0.27% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹46.5390 | -0.32% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹46.6870 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹46.7430 | +0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹46.5190 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹46.5770 | +0.01% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹46.5720 | +0.54% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹46.3210 | -0.36% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹46.4870 | -0.23% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹46.5930 | +0.13% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹46.5320 | -0.43% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹46.7330 | +0.02% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹46.7250 | +0.07% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹46.6920 | -0.17% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹46.7730 | +0.34% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹46.6160 | -0.17% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹46.6970 | +0.09% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹46.6560 | +0.30% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹46.5170 | -0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹46.7150 | +1.60% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹45.9780 | +0.51% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹45.7430 | +0.04% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹45.7270 | +0.87% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹45.3340 | +0.11% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹45.2840 | +1.21% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹44.7440 | -0.34% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹44.8950 | -0.77% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹45.2430 | -0.89% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹45.6480 | +0.35% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹45.4890 | -0.05% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹45.5140 | +0.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹45.2560 | -0.18% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹45.3380 | +0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹45.1500 | -0.80% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹45.5150 | -0.07% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹45.5470 | +1.11% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹45.0480 | +0.63% |