Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund₹30.7570
+0.41%
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 2026-09-17, its NAV is ₹30.7570 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-19 | ₹31.8590 | -0.36% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-18 | ₹31.9740 | -0.23% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-17 | ₹32.0480 | +0.12% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-14 | ₹32.0090 | -0.44% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-13 | ₹32.1490 | +0.01% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-12 | ₹32.1450 | +0.07% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-11 | ₹32.1230 | -0.18% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-10 | ₹32.1800 | +0.32% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-07 | ₹32.0760 | -0.18% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-06 | ₹32.1330 | +0.08% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-05 | ₹32.1060 | +0.30% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-04 | ₹32.0110 | -0.43% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-08-03 | ₹32.1490 | +1.59% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-31 | ₹31.6450 | +0.51% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-30 | ₹31.4850 | +0.03% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-29 | ₹31.4750 | +0.86% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-28 | ₹31.2060 | +0.11% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-27 | ₹31.1720 | +1.19% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-24 | ₹30.8040 | -0.34% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-23 | ₹30.9090 | -0.77% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-22 | ₹31.1500 | -0.89% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-21 | ₹31.4300 | +0.35% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-20 | ₹31.3210 | -0.07% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-17 | ₹31.3420 | +0.56% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-16 | ₹31.1660 | -0.18% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-15 | ₹31.2230 | +0.41% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-14 | ₹31.0950 | -0.80% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-13 | ₹31.3470 | -0.08% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-10 | ₹31.3730 | +1.10% |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | 2026-07-09 | ₹31.0310 | +0.63% |