Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund₹32.4047
+0.45%
Edelweiss Recently Listed IPO Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01MH2). As of 2026-09-17, its NAV is ₹32.4047 (+0.45% from the previous day). Full daily NAV history since 2018-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
142383
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF754K01MH2
ISIN (Reinvest)
—
Launch Date
2018-02-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-17 | ₹32.4047 | +0.45% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-16 | ₹32.2598 | -0.71% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-15 | ₹32.4913 | -2.46% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-11 | ₹33.3107 | +0.29% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-10 | ₹33.2135 | +0.16% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-09 | ₹33.1591 | -0.63% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-08 | ₹33.3699 | +0.27% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-07 | ₹33.2810 | -0.03% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-04 | ₹33.2920 | +0.18% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-03 | ₹33.2331 | +0.64% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-02 | ₹33.0204 | -0.05% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-09-01 | ₹33.0354 | -0.42% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-31 | ₹33.1764 | +0.43% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-28 | ₹33.0345 | +0.39% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-27 | ₹32.9062 | -0.46% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-26 | ₹33.0585 | +0.22% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-25 | ₹32.9846 | -0.24% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-24 | ₹33.0634 | +0.26% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-21 | ₹32.9792 | +0.54% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-20 | ₹32.8009 | +0.53% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-19 | ₹32.6283 | +0.48% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-18 | ₹32.4725 | +0.17% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-17 | ₹32.4185 | +0.69% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-14 | ₹32.1958 | +0.35% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-13 | ₹32.0832 | +0.18% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-12 | ₹32.0257 | +0.24% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-11 | ₹31.9492 | +0.86% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-10 | ₹31.6781 | +0.14% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-07 | ₹31.6350 | -0.02% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-06 | ₹31.6399 | -0.66% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-05 | ₹31.8495 | +1.64% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-04 | ₹31.3371 | +0.58% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-08-03 | ₹31.1562 | +1.51% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-31 | ₹30.6921 | +1.08% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-30 | ₹30.3638 | -1.00% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-29 | ₹30.6700 | +0.42% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-28 | ₹30.5423 | -1.49% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-27 | ₹31.0053 | +0.79% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-24 | ₹30.7608 | -0.03% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-23 | ₹30.7686 | -0.66% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-22 | ₹30.9730 | -1.03% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-21 | ₹31.2948 | +0.04% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-20 | ₹31.2831 | +0.01% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-17 | ₹31.2812 | -0.52% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-16 | ₹31.4459 | +0.22% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-15 | ₹31.3773 | +0.71% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-14 | ₹31.1561 | -0.59% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-13 | ₹31.3404 | -0.04% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-10 | ₹31.3521 | +0.60% |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 2026-07-09 | ₹31.1643 | +1.66% |