Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund₹35.2092
+0.45%
Edelweiss Recently Listed IPO Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01ML4). 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
142388
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF754K01ML4
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 Direct Plan Growth | 2026-09-17 | ₹35.2092 | +0.45% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-16 | ₹35.0506 | -0.71% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-15 | ₹35.3009 | -2.45% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-11 | ₹36.1863 | +0.30% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-10 | ₹36.0794 | +0.17% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-09 | ₹36.0192 | -0.63% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-08 | ₹36.2468 | +0.27% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-07 | ₹36.1491 | -0.02% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-04 | ₹36.1574 | +0.18% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-03 | ₹36.0922 | +0.65% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-02 | ₹35.8600 | -0.04% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-09-01 | ₹35.8751 | -0.42% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-31 | ₹36.0270 | +0.44% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-28 | ₹35.8693 | +0.39% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-27 | ₹35.7288 | -0.46% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-26 | ₹35.8929 | +0.23% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-25 | ₹35.8115 | -0.24% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-24 | ₹35.8959 | +0.27% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-21 | ₹35.8009 | +0.55% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-20 | ₹35.6061 | +0.53% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-19 | ₹35.4176 | +0.48% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-18 | ₹35.2472 | +0.17% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-17 | ₹35.1875 | +0.70% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-14 | ₹34.9422 | +0.35% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-13 | ₹34.8189 | +0.18% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-12 | ₹34.7552 | +0.24% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-11 | ₹34.6712 | +0.86% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-10 | ₹34.3757 | +0.15% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-07 | ₹34.3255 | -0.01% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-06 | ₹34.3296 | -0.65% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-05 | ₹34.5559 | +1.64% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-04 | ₹33.9988 | +0.58% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-08-03 | ₹33.8014 | +1.52% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-31 | ₹33.2946 | +1.08% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-30 | ₹32.9373 | -1.00% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-29 | ₹33.2684 | +0.42% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-28 | ₹33.1287 | -1.49% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-27 | ₹33.6298 | +0.80% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-24 | ₹33.3613 | -0.02% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-23 | ₹33.3686 | -0.66% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-22 | ₹33.5891 | -1.02% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-21 | ₹33.9369 | +0.04% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-20 | ₹33.9231 | +0.02% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-17 | ₹33.9176 | -0.52% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-16 | ₹34.0950 | +0.22% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-15 | ₹34.0195 | +0.71% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-14 | ₹33.7786 | -0.58% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-13 | ₹33.9772 | -0.03% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-10 | ₹33.9865 | +0.61% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | 2026-07-09 | ₹33.7817 | +1.66% |