Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund₹31.4743
+0.34%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01MI0). As of 2026-11-02, its NAV is ₹31.4743 (+0.34% 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
142384
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF754K01MI0
ISIN (Reinvest)
INF754K01MJ8
Launch Date
2018-02-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,032.86 lakh
Risk Metrics
CAGR 1Y
14.34%
CAGR 3Y
15.28%
CAGR since inception
14.10%
Return since inception
214.38%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
59 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-11-02 | ₹31.4743 | +0.34% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-30 | ₹31.3690 | -1.45% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-29 | ₹31.8308 | +1.53% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-28 | ₹31.3520 | +0.79% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-27 | ₹31.1076 | +2.54% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-26 | ₹30.3365 | +1.91% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-23 | ₹29.7694 | -2.46% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-22 | ₹30.5199 | -0.87% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-21 | ₹30.7863 | -2.71% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-19 | ₹31.6449 | -1.98% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-16 | ₹32.2825 | +0.46% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-15 | ₹32.1361 | -2.15% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-14 | ₹32.8434 | -0.35% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-13 | ₹32.9584 | +0.05% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-12 | ₹32.9410 | -0.10% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-09 | ₹32.9753 | -0.18% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-08 | ₹33.0346 | -2.58% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-07 | ₹33.9097 | +1.95% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-06 | ₹33.2612 | +1.62% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-05 | ₹32.7317 | +0.86% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-10-01 | ₹32.4516 | -0.57% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-30 | ₹32.6392 | -0.19% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-29 | ₹32.7027 | +1.19% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-28 | ₹32.3185 | -1.50% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-25 | ₹32.8122 | -0.30% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-24 | ₹32.9112 | -1.72% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-23 | ₹33.4879 | +0.27% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-22 | ₹33.3984 | +0.79% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-21 | ₹33.1354 | +0.13% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-18 | ₹33.0940 | +2.13% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-17 | ₹32.4029 | +0.45% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-16 | ₹32.2581 | -0.71% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-15 | ₹32.4896 | -2.46% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-11 | ₹33.3089 | +0.29% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-10 | ₹33.2117 | +0.16% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-09 | ₹33.1573 | -0.63% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-08 | ₹33.3681 | +0.27% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-07 | ₹33.2792 | -0.03% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-04 | ₹33.2902 | +0.18% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-03 | ₹33.2313 | +0.64% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-02 | ₹33.0186 | -0.05% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-09-01 | ₹33.0337 | -0.42% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-31 | ₹33.1747 | +0.43% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-28 | ₹33.0327 | +0.39% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-27 | ₹32.9045 | -0.46% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-26 | ₹33.0567 | +0.22% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-25 | ₹32.9828 | -0.24% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-24 | ₹33.0616 | +0.26% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-21 | ₹32.9775 | +0.54% |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 2026-08-20 | ₹32.7991 | +0.53% |