Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹17.2930
+0.56%
Edelweiss Focused Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OP1). As of 2026-09-17, its NAV is ₹17.2930 (+0.56% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150376
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF754K01OP1
ISIN (Reinvest)
—
Launch Date
2022-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-17 | ₹17.2930 | +0.56% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-16 | ₹17.1960 | +0.34% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-15 | ₹17.1370 | -1.75% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-11 | ₹17.4430 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-10 | ₹17.5080 | -0.15% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-09 | ₹17.5350 | -0.65% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-08 | ₹17.6490 | -0.29% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-07 | ₹17.7000 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-04 | ₹17.8140 | -0.34% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-03 | ₹17.8750 | -0.09% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-02 | ₹17.8910 | -0.53% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-09-01 | ₹17.9870 | -1.25% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-31 | ₹18.2150 | +0.44% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-28 | ₹18.1360 | +0.07% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-27 | ₹18.1230 | -0.48% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-26 | ₹18.2100 | -0.44% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-25 | ₹18.2900 | +0.52% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-24 | ₹18.1960 | -0.09% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-21 | ₹18.2130 | +0.12% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-20 | ₹18.1910 | +0.66% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-19 | ₹18.0720 | -0.25% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-18 | ₹18.1180 | -0.26% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-17 | ₹18.1650 | +0.01% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-14 | ₹18.1630 | -0.34% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-13 | ₹18.2250 | -0.02% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-12 | ₹18.2290 | +0.02% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-11 | ₹18.2260 | -0.23% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-10 | ₹18.2680 | +0.67% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-07 | ₹18.1470 | -0.38% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-06 | ₹18.2160 | +0.15% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-05 | ₹18.1890 | +0.35% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-04 | ₹18.1260 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-08-03 | ₹18.1940 | +1.69% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-31 | ₹17.8920 | +0.48% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-30 | ₹17.8060 | +0.18% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-29 | ₹17.7740 | +0.73% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-28 | ₹17.6450 | +0.39% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-27 | ₹17.5770 | +1.36% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-24 | ₹17.3410 | -0.50% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-23 | ₹17.4280 | -0.77% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-22 | ₹17.5640 | -0.70% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-21 | ₹17.6880 | +0.19% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-20 | ₹17.6550 | +0.35% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-17 | ₹17.5940 | +0.55% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-16 | ₹17.4970 | -0.26% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-15 | ₹17.5430 | +0.26% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-14 | ₹17.4970 | -0.78% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-13 | ₹17.6340 | -0.01% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-10 | ₹17.6350 | +1.03% |
| Edelweiss Focused Fund - Direct Plan - Growth | 2026-07-09 | ₹17.4550 | +0.47% |