Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Edelweiss Mutual Fund₹23.7098
-0.47%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01LR3). As of 2026-09-11, its NAV is ₹23.7098 (-0.47% 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
148557
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01LR3
ISIN (Reinvest)
—
Launch Date
2020-10-06
NFO Closed
2020-10-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-11 | ₹23.7098 | -0.47% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-09 | ₹23.8229 | -0.20% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-04 | ₹23.8707 | -0.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-03 | ₹24.0872 | -0.19% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-09-01 | ₹24.1324 | -0.71% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-28 | ₹24.3038 | +0.27% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-26 | ₹24.2383 | +0.42% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-24 | ₹24.1374 | -0.12% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-21 | ₹24.1661 | +0.25% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-20 | ₹24.1060 | -0.55% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-19 | ₹24.2393 | +1.03% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-18 | ₹23.9925 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-17 | ₹23.7979 | -0.17% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-14 | ₹23.8387 | -0.50% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-13 | ₹23.9575 | -0.10% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-12 | ₹23.9826 | -0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-11 | ₹24.0645 | +0.26% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-10 | ₹24.0018 | +0.40% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-07 | ₹23.9059 | +0.37% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-06 | ₹23.8172 | +0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-05 | ₹23.7782 | +0.27% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-04 | ₹23.7145 | -0.21% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-08-03 | ₹23.7637 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-31 | ₹23.8009 | -0.17% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-30 | ₹23.8410 | -0.61% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-29 | ₹23.9885 | +0.69% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-28 | ₹23.8242 | +0.66% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-27 | ₹23.6684 | +1.09% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-24 | ₹23.4137 | +0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-23 | ₹23.4141 | +0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-22 | ₹23.3399 | -0.84% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-21 | ₹23.5376 | +0.31% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-20 | ₹23.4656 | +0.44% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-17 | ₹23.3623 | -0.78% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-16 | ₹23.5455 | +0.69% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-15 | ₹23.3846 | +0.46% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-14 | ₹23.2781 | +0.06% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-13 | ₹23.2634 | +0.00% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-10 | ₹23.2633 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-09 | ₹23.3009 | +0.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-08 | ₹23.1467 | -1.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-07 | ₹23.4512 | -0.03% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-06 | ₹23.4586 | +0.92% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-02 | ₹23.2445 | +1.57% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-07-01 | ₹22.8844 | -0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-06-30 | ₹22.9627 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-06-29 | ₹22.9944 | +1.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-06-25 | ₹22.5656 | +0.44% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-06-24 | ₹22.4658 | +0.47% |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 2026-06-23 | ₹22.3612 | +0.97% |