Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund₹14.4590
+0.01%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF754K01IP3). As of 2026-09-17, its NAV is ₹14.4590 (+0.01% from the previous day). Full daily NAV history since 2017-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
141934
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF754K01IP3
ISIN (Reinvest)
INF754K01IQ1
Launch Date
2014-09-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-17 | ₹14.4590 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-16 | ₹14.4574 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-15 | ₹14.4488 | -0.55% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-11 | ₹14.5292 | -0.21% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-10 | ₹14.5591 | +0.23% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-09 | ₹14.5264 | -0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-08 | ₹14.5469 | -0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-07 | ₹14.5547 | +0.04% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-04 | ₹14.5483 | +0.02% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-03 | ₹14.5457 | +0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-02 | ₹14.5246 | -0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-09-01 | ₹14.5429 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-31 | ₹14.5253 | -0.16% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-28 | ₹14.5488 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-27 | ₹14.5310 | -0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-26 | ₹14.5603 | -0.76% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-25 | ₹14.6721 | +0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-24 | ₹14.6514 | +0.19% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-21 | ₹14.6240 | +0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-20 | ₹14.6150 | +0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-19 | ₹14.5962 | +0.12% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-18 | ₹14.5784 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-17 | ₹14.5770 | +0.11% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-14 | ₹14.5605 | +0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-13 | ₹14.5595 | -0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-12 | ₹14.5688 | +0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-11 | ₹14.5615 | +0.05% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-10 | ₹14.5545 | +0.18% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-07 | ₹14.5290 | +0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-06 | ₹14.5172 | +0.00% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-05 | ₹14.5168 | +0.13% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-04 | ₹14.4981 | -0.10% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-08-03 | ₹14.5131 | +0.37% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-31 | ₹14.4592 | +0.25% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-30 | ₹14.4237 | -0.03% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-29 | ₹14.4273 | +0.33% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-28 | ₹14.3800 | -0.06% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-27 | ₹14.3888 | -0.26% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-24 | ₹14.4257 | -0.08% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-23 | ₹14.4368 | -0.23% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-22 | ₹14.4704 | -0.20% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-21 | ₹14.4988 | +0.14% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-20 | ₹14.4791 | +0.09% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-17 | ₹14.4662 | +0.15% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-16 | ₹14.4448 | -0.10% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-15 | ₹14.4586 | +0.21% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-14 | ₹14.4289 | -0.22% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-13 | ₹14.4605 | -0.01% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-10 | ₹14.4615 | +0.40% |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 2026-07-09 | ₹14.4042 | +0.21% |