Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹21.7063
-0.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01LS1). As of 2026-09-11, its NAV is ₹21.7063 (-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
148558
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01LS1
ISIN (Reinvest)
INF754K01LT9
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 - IDCW Option | 2026-09-11 | ₹21.7063 | -0.47% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹21.8099 | -0.20% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹21.8536 | -0.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹22.0518 | -0.19% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹22.0932 | -0.71% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹22.2501 | +0.27% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹22.1901 | +0.42% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹22.0978 | -0.12% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹22.1241 | +0.25% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹22.0690 | -0.55% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹22.1911 | +1.03% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹21.9651 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹21.7870 | -0.17% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹21.8243 | -0.50% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹21.9331 | -0.10% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹21.9560 | -0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹22.0310 | +0.26% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹21.9737 | +0.40% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹21.8859 | +0.37% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹21.8046 | +0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹21.7689 | +0.27% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹21.7106 | -0.21% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹21.7556 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹21.7897 | -0.17% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹21.8264 | -0.61% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹21.9614 | +0.69% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹21.8110 | +0.66% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹21.6684 | -7.45% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹23.4137 | +0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹23.4141 | +0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹23.3399 | -0.84% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹23.5376 | +0.31% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹23.4656 | +0.44% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹23.3623 | -0.78% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹23.5455 | +0.69% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹23.3846 | +0.46% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹23.2781 | +0.06% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹23.2634 | +0.00% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹23.2633 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹23.3009 | +0.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹23.1467 | -1.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-07 | ₹23.4512 | -0.03% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-06 | ₹23.4586 | +0.92% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-02 | ₹23.2445 | +1.57% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-07-01 | ₹22.8844 | -0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-06-30 | ₹22.9627 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-06-29 | ₹22.9944 | +1.90% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-06-25 | ₹22.5656 | +0.44% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-06-24 | ₹22.4658 | +0.47% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-06-23 | ₹22.3612 | +0.97% |