Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹36.2570
+0.41%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF843K01KL9). As of 2026-09-17, its NAV is ₹36.2570 (+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
140354
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF843K01KL9
ISIN (Reinvest)
INF843K01KM7
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 - IDCW Option | 2026-09-17 | ₹36.2570 | +0.41% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹36.1080 | +0.24% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹36.0230 | -1.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹36.6640 | -0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹36.8410 | -0.03% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹36.8510 | -0.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹37.0620 | -0.28% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹37.1670 | -0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹37.3250 | -0.25% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹37.4180 | +0.15% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹37.3630 | -0.49% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹37.5460 | -0.75% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹37.8280 | +0.09% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹37.7940 | +0.27% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹37.6920 | -0.31% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹37.8110 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹37.8560 | +0.48% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹37.6750 | -0.12% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹37.7220 | +0.01% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹37.7180 | +0.54% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹37.5150 | -0.36% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹37.6490 | -0.23% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹37.7350 | +0.13% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹37.6850 | -0.43% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹37.8490 | +0.02% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹37.8420 | +0.07% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹37.8150 | -0.17% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹37.8810 | +0.34% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹37.7530 | -0.17% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹37.8190 | +0.09% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹37.7860 | +0.30% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹37.6730 | -0.43% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹37.8340 | +1.60% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹37.2370 | +0.51% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹37.0470 | +0.04% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹37.0340 | +0.87% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹36.7160 | +0.11% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹36.6750 | +1.21% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹36.2370 | -0.34% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹36.3600 | -0.77% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹36.6410 | -0.89% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹36.9700 | +0.35% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹36.8410 | -0.05% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹36.8610 | +0.57% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹36.6520 | -0.18% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹36.7190 | +0.42% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹36.5670 | -0.80% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹36.8620 | -0.07% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹36.8870 | +1.10% |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹36.4840 | +0.63% |