Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹22.2737
-0.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01LW3). As of 2026-11-02, its NAV is ₹22.2737 (-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
148556
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01LW3
ISIN (Reinvest)
INF754K01LX1
Launch Date
2020-10-06
NFO Closed
2020-10-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 148.66 lakh
Risk Metrics
CAGR 1Y
7.10%
CAGR 3Y
16.67%
CAGR since inception
14.29%
Return since inception
122.90%
Drawdown Duration 1Y
99 days
Drawdown Duration 3Y
99 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹22.2737 | -0.11% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹22.2981 | +1.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹22.0173 | +1.42% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹21.7100 | +0.92% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹21.5115 | +1.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹21.2499 | +1.35% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹20.9666 | -0.88% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹21.1531 | +0.51% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹21.0463 | +0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹20.9765 | -0.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹21.1856 | -0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹21.2315 | +0.87% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹21.0494 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹21.0779 | -0.74% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹21.2354 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹21.2689 | +1.09% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹21.0395 | -1.78% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹21.4199 | +0.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹21.3553 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹21.1817 | -0.55% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹21.2992 | -0.66% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹21.4415 | -2.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹21.9308 | -0.07% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹21.9472 | -4.39% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹22.9555 | -0.24% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹23.0108 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹23.0455 | +0.37% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹22.9595 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹22.9929 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹22.8060 | +0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹22.7293 | +1.41% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹22.4135 | -0.12% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹22.4413 | -0.29% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹22.5071 | -0.04% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹22.5171 | -0.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹22.6139 | -0.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹22.6189 | -0.17% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹22.6576 | -0.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹22.8627 | -0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹22.9384 | +0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹22.9049 | -1.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹23.1421 | +0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹23.0662 | +0.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹23.0024 | -0.00% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹23.0033 | -0.45% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹23.1071 | +0.87% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹22.9069 | -0.11% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹22.9331 | +0.25% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹22.8757 | -0.55% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹23.0019 | +1.03% |