Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund₹34.2538
+0.35%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01MM2). As of 2026-11-02, its NAV is ₹34.2538 (+0.35% 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
142386
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF754K01MM2
ISIN (Reinvest)
INF754K01MN0
Launch Date
2018-02-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 670.39 lakh
Risk Metrics
CAGR 1Y
15.79%
CAGR 3Y
16.74%
CAGR since inception
15.22%
Return since inception
242.08%
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 - DIRECT PLAN - IDCW Option | 2026-11-02 | ₹34.2538 | +0.35% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-30 | ₹34.1356 | -1.45% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-29 | ₹34.6370 | +1.53% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-28 | ₹34.1148 | +0.79% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-27 | ₹33.8477 | +2.55% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-26 | ₹33.0075 | +1.92% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-23 | ₹32.3872 | -2.46% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-22 | ₹33.2025 | -0.86% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-21 | ₹33.4912 | -2.71% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-19 | ₹34.4229 | -1.97% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-16 | ₹35.1129 | +0.46% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-15 | ₹34.9524 | -2.15% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-14 | ₹35.7205 | -0.35% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-13 | ₹35.8444 | +0.06% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-12 | ₹35.8242 | -0.09% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-09 | ₹35.8579 | -0.18% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-08 | ₹35.9212 | -2.58% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-07 | ₹36.8715 | +1.95% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-06 | ₹36.1651 | +1.62% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-05 | ₹35.5882 | +0.88% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-10-01 | ₹35.2789 | -0.57% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-30 | ₹35.4816 | -0.19% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-29 | ₹35.5494 | +1.19% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-28 | ₹35.1306 | -1.49% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-25 | ₹35.6635 | -0.30% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-24 | ₹35.7700 | -1.72% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-23 | ₹36.3955 | +0.27% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-22 | ₹36.2970 | +0.80% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-21 | ₹36.0100 | +0.14% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-18 | ₹35.9613 | +2.14% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-17 | ₹35.2092 | +0.45% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-16 | ₹35.0506 | -0.71% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-15 | ₹35.3010 | -2.45% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-11 | ₹36.1863 | +0.30% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-10 | ₹36.0794 | +0.17% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-09 | ₹36.0192 | -0.63% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-08 | ₹36.2469 | +0.27% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-07 | ₹36.1492 | -0.02% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-04 | ₹36.1575 | +0.18% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-03 | ₹36.0922 | +0.65% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-02 | ₹35.8600 | -0.04% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-09-01 | ₹35.8752 | -0.42% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-31 | ₹36.0270 | +0.44% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-28 | ₹35.8693 | +0.39% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-27 | ₹35.7289 | -0.46% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-26 | ₹35.8930 | +0.23% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-25 | ₹35.8115 | -0.24% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-24 | ₹35.8959 | +0.27% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-21 | ₹35.8009 | +0.55% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-20 | ₹35.6061 | +0.53% |