Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund₹30.1420
+1.42%
Edelweiss Flexi Cap Fund - Regular - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF843K01KO3). As of 2026-11-02, its NAV is ₹30.1420 (+1.42% 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
140356
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF843K01KO3
ISIN (Reinvest)
INF843K01KP0
Launch Date
2015-01-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,856.45 lakh
Risk Metrics
CAGR 1Y
-6.42%
CAGR 3Y
12.05%
CAGR since inception
11.78%
Return since inception
202.05%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 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 Flexi Cap Fund - Regular - IDCW Option | 2026-11-02 | ₹30.1420 | +1.42% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-30 | ₹29.7200 | -0.17% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-29 | ₹29.7720 | +0.82% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-28 | ₹29.5300 | +0.14% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-27 | ₹29.4880 | +0.76% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-26 | ₹29.2660 | +0.57% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-23 | ₹29.1010 | -1.23% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-22 | ₹29.4630 | -0.58% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-21 | ₹29.6350 | -0.86% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-19 | ₹29.8930 | -0.91% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-16 | ₹30.1690 | +0.33% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-15 | ₹30.0690 | +0.55% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-14 | ₹29.9060 | -0.44% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-13 | ₹30.0380 | +1.21% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-12 | ₹29.6800 | -0.12% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-09 | ₹29.7170 | +1.24% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-08 | ₹29.3540 | -1.59% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-07 | ₹29.8270 | -0.66% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-06 | ₹30.0260 | +0.85% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-05 | ₹29.7720 | +0.52% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-10-01 | ₹29.6180 | -0.92% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-30 | ₹29.8940 | +0.01% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-29 | ₹29.8920 | -0.71% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-28 | ₹30.1060 | -1.58% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-25 | ₹30.5890 | +0.20% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-24 | ₹30.5280 | -1.65% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-23 | ₹31.0410 | +0.67% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-22 | ₹30.8350 | -0.53% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-21 | ₹31.0000 | +0.06% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-18 | ₹30.9820 | +0.73% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-17 | ₹30.7570 | +0.41% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-16 | ₹30.6320 | +0.23% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-15 | ₹30.5610 | -1.76% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-11 | ₹31.1100 | -0.48% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-10 | ₹31.2610 | -0.03% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-09 | ₹31.2710 | -0.57% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-08 | ₹31.4510 | -0.29% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-07 | ₹31.5410 | -0.44% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-04 | ₹31.6790 | -0.25% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-03 | ₹31.7590 | +0.15% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-02 | ₹31.7130 | -0.49% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-09-01 | ₹31.8700 | -0.75% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-31 | ₹32.1100 | +0.08% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-28 | ₹32.0850 | +0.27% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-27 | ₹31.9990 | -0.32% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-26 | ₹32.1020 | -0.12% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-25 | ₹32.1420 | +0.48% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-24 | ₹31.9890 | -0.13% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-21 | ₹32.0320 | +0.01% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-20 | ₹32.0300 | +0.54% |