Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹16.5296
+0.52%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF754K01IN8). As of 2026-11-02, its NAV is ₹16.5296 (+0.52% from the previous day). Full daily NAV history since 2017-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
141933
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF754K01IN8
ISIN (Reinvest)
INF754K01IO6
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 251.96 lakh
Risk Metrics
CAGR 1Y
-0.13%
CAGR 3Y
4.53%
CAGR since inception
2.72%
Return since inception
27.29%
Drawdown Duration 1Y
131 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-11-02 | ₹16.5296 | +0.52% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-30 | ₹16.4437 | -0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-29 | ₹16.4471 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-28 | ₹16.4070 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-27 | ₹16.3971 | -0.37% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-26 | ₹16.4578 | +0.27% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-23 | ₹16.4134 | -0.38% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-22 | ₹16.4758 | -0.27% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-21 | ₹16.5203 | -0.47% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-19 | ₹16.5984 | -0.32% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-16 | ₹16.6520 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-15 | ₹16.6114 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-14 | ₹16.6080 | -0.03% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-13 | ₹16.6125 | +0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-12 | ₹16.5995 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-09 | ₹16.5957 | +0.32% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-08 | ₹16.5432 | -0.67% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-07 | ₹16.6553 | -0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-06 | ₹16.6678 | +0.25% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-05 | ₹16.6264 | +0.37% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-10-01 | ₹16.5647 | -0.50% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-30 | ₹16.6473 | +0.24% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-29 | ₹16.6081 | -0.09% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-28 | ₹16.6224 | -1.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-25 | ₹16.7982 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-24 | ₹16.7644 | -0.53% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-23 | ₹16.8531 | +0.28% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-22 | ₹16.8064 | +0.16% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-21 | ₹16.7789 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-18 | ₹16.8023 | +0.41% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-17 | ₹16.7329 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-16 | ₹16.7306 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-15 | ₹16.7202 | -0.54% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-11 | ₹16.8113 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-10 | ₹16.8455 | +0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-09 | ₹16.8072 | -0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-08 | ₹16.8304 | -0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-07 | ₹16.8390 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-04 | ₹16.8302 | +0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-03 | ₹16.8268 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-02 | ₹16.8018 | -0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-09-01 | ₹16.8225 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-31 | ₹16.8017 | -0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-28 | ₹16.8275 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-27 | ₹16.8065 | -0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-26 | ₹16.8398 | -0.69% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-25 | ₹16.9562 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-24 | ₹16.9318 | +0.20% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-21 | ₹16.8987 | +0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-20 | ₹16.8879 | +0.13% |