Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹16.7329
+0.01%
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 2026-09-17, its NAV is ₹16.7329 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-19 | ₹16.8657 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-18 | ₹16.8446 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-17 | ₹16.8425 | +0.12% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-14 | ₹16.8221 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-13 | ₹16.8205 | -0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-12 | ₹16.8307 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-11 | ₹16.8218 | +0.05% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-10 | ₹16.8133 | +0.18% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-07 | ₹16.7824 | +0.08% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-06 | ₹16.7684 | +0.01% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-05 | ₹16.7674 | +0.13% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-04 | ₹16.7454 | -0.10% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-08-03 | ₹16.7623 | +0.38% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-31 | ₹16.6986 | +0.25% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-30 | ₹16.6572 | -0.02% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-29 | ₹16.6609 | +0.33% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-28 | ₹16.6058 | -0.06% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-27 | ₹16.6154 | -0.17% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-24 | ₹16.6444 | -0.07% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-23 | ₹16.6568 | -0.23% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-22 | ₹16.6951 | -0.19% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-21 | ₹16.7274 | +0.14% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-20 | ₹16.7042 | +0.10% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-17 | ₹16.6879 | +0.15% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-16 | ₹16.6628 | -0.09% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-15 | ₹16.6782 | +0.21% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-14 | ₹16.6435 | -0.22% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-13 | ₹16.6795 | +0.00% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-10 | ₹16.6793 | +0.40% |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 2026-07-09 | ₹16.6127 | +0.21% |