Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund₹25.2526
-0.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01LV5). As of 2026-11-02, its NAV is ₹25.2526 (-0.11% from the previous day). Full daily NAV history since 2020-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
148555
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01LV5
ISIN (Reinvest)
—
Launch Date
2020-10-06
NFO Closed
2020-10-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,566.77 lakh
Risk Metrics
CAGR 1Y
21.34%
CAGR 3Y
21.65%
CAGR since inception
16.71%
Return since inception
152.72%
Drawdown Duration 1Y
39 days
Drawdown Duration 3Y
180 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-11-02 | ₹25.2526 | -0.11% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-30 | ₹25.2802 | +1.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-29 | ₹24.9619 | +1.42% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-28 | ₹24.6135 | +0.92% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-27 | ₹24.3885 | +1.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-26 | ₹24.0919 | +1.35% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-23 | ₹23.7706 | -0.88% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-22 | ₹23.9821 | +0.51% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-21 | ₹23.8610 | +0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-19 | ₹23.7819 | -0.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-16 | ₹24.0190 | -0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-15 | ₹24.0710 | +0.86% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-14 | ₹23.8646 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-13 | ₹23.8969 | -0.74% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-12 | ₹24.0754 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-09 | ₹24.1134 | +1.09% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-08 | ₹23.8533 | -1.78% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-07 | ₹24.2845 | +0.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-06 | ₹24.2114 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-05 | ₹24.0146 | -0.55% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-10-01 | ₹24.1477 | -0.66% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-30 | ₹24.3091 | -2.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-29 | ₹24.8638 | -0.08% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-28 | ₹24.8825 | -0.47% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-25 | ₹25.0004 | -0.24% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-24 | ₹25.0606 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-23 | ₹25.0984 | +0.37% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-22 | ₹25.0048 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-21 | ₹25.0411 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-18 | ₹24.8376 | +0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-17 | ₹24.7540 | +1.41% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-16 | ₹24.4101 | -0.12% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-15 | ₹24.4404 | -0.29% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-11 | ₹24.5120 | -0.04% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-10 | ₹24.5229 | -0.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-09 | ₹24.6283 | -0.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-08 | ₹24.6337 | -0.17% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-04 | ₹24.6758 | -0.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-03 | ₹24.8992 | -0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-02 | ₹24.9817 | +0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-09-01 | ₹24.9452 | -1.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-31 | ₹25.2035 | +0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-28 | ₹25.1209 | +0.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-27 | ₹25.0514 | -0.00% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-26 | ₹25.0524 | -0.45% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-25 | ₹25.1655 | +0.87% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-24 | ₹24.9474 | -0.11% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-21 | ₹24.9759 | +0.25% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-20 | ₹24.9134 | -0.55% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 2026-08-19 | ₹25.0509 | +1.03% |