Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund₹35.2092
+0.45%
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 2026-09-17, its NAV is ₹35.2092 (+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
142386
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF754K01MM2
ISIN (Reinvest)
INF754K01MN0
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 - 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% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-19 | ₹35.4176 | +0.48% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-18 | ₹35.2473 | +0.17% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-17 | ₹35.1876 | +0.70% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-14 | ₹34.9423 | +0.35% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-13 | ₹34.8189 | +0.18% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-12 | ₹34.7553 | +0.24% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-11 | ₹34.6712 | +0.86% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-10 | ₹34.3758 | +0.15% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-07 | ₹34.3256 | -0.01% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-06 | ₹34.3297 | -0.65% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-05 | ₹34.5560 | +1.64% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-04 | ₹33.9989 | +0.58% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-08-03 | ₹33.8015 | +1.52% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-31 | ₹33.2946 | +1.08% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-30 | ₹32.9374 | -1.00% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-29 | ₹33.2685 | +0.42% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-28 | ₹33.1288 | -1.49% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-27 | ₹33.6299 | +0.81% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-24 | ₹33.3613 | -0.02% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-23 | ₹33.3686 | -0.66% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-22 | ₹33.5892 | -1.02% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-21 | ₹33.9370 | +0.04% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-20 | ₹33.9231 | +0.02% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-17 | ₹33.9177 | -0.52% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-16 | ₹34.0951 | +0.22% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-15 | ₹34.0196 | +0.71% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-14 | ₹33.7786 | -0.58% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-13 | ₹33.9773 | -0.03% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-10 | ₹33.9865 | +0.61% |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 2026-07-09 | ₹33.7818 | +1.66% |