Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹21.4316
-0.11%
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 2026-11-02, its NAV is ₹21.4316 (-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
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
Average AUM (July - September 2026)
₹ 253.42 lakh
Risk Metrics
CAGR 1Y
6.04%
CAGR 3Y
15.86%
CAGR since inception
13.56%
Return since inception
114.50%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹21.4316 | -0.11% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹21.4560 | +1.27% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹21.1861 | +1.41% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹20.8908 | +0.92% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹20.7001 | +1.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹20.4486 | +1.35% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹20.1769 | -0.88% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹20.3567 | +0.51% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹20.2542 | +0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹20.1876 | -0.99% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹20.3898 | -0.22% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹20.4343 | +0.86% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹20.2594 | -0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹20.2871 | -0.74% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹20.4389 | -0.16% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹20.4721 | +1.09% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹20.2516 | -1.78% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹20.6181 | +0.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹20.5563 | +0.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹20.3895 | -0.56% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹20.5038 | -0.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹20.6411 | -2.23% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹21.1124 | -0.08% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹21.1286 | -4.54% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹22.1340 | -0.24% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹22.1876 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹22.2215 | +0.37% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹22.1389 | -0.15% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹22.1714 | +0.81% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹21.9922 | +0.34% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹21.9185 | +1.41% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹21.6143 | -0.13% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹21.6415 | -0.30% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹21.7063 | -0.05% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹21.7162 | -0.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹21.8099 | -0.02% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹21.8150 | -0.18% |
| 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 | -0.33% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹22.1251 | +0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹22.0932 | -1.03% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹22.3223 | +0.32% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹22.2501 | +0.28% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹22.1889 | -0.01% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹22.1901 | -0.45% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹22.2906 | +0.87% |
| 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% |