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Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund
₹16.1780
+0.56%

Edelweiss Focused Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OL0). As of 2026-09-17, its NAV is ₹16.1780 (+0.56% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150382
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF754K01OL0
ISIN (Reinvest)
Launch Date
2022-07-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-17 ₹16.1780 +0.56%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-16 ₹16.0880 +0.34%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-15 ₹16.0330 -1.78%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-11 ₹16.3230 -0.37%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-10 ₹16.3840 -0.15%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-09 ₹16.4090 -0.66%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-08 ₹16.5180 -0.29%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-07 ₹16.5660 -0.65%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-04 ₹16.6740 -0.35%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-03 ₹16.7320 -0.10%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-02 ₹16.7480 -0.54%
Edelweiss Focused Fund - Regular Plan - Growth 2026-09-01 ₹16.8390 -1.25%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-31 ₹17.0530 +0.42%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-28 ₹16.9810 +0.07%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-27 ₹16.9690 -0.48%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-26 ₹17.0510 -0.44%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-25 ₹17.1270 +0.51%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-24 ₹17.0400 -0.10%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-21 ₹17.0570 +0.12%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-20 ₹17.0370 +0.66%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-19 ₹16.9260 -0.26%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-18 ₹16.9700 -0.26%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-17 ₹17.0150 0.00%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-14 ₹17.0150 -0.35%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-13 ₹17.0750 -0.02%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-12 ₹17.0780 +0.01%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-11 ₹17.0760 -0.24%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-10 ₹17.1170 +0.65%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-07 ₹17.0060 -0.38%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-06 ₹17.0710 +0.15%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-05 ₹17.0460 +0.35%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-04 ₹16.9870 -0.38%
Edelweiss Focused Fund - Regular Plan - Growth 2026-08-03 ₹17.0520 +1.68%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-31 ₹16.7710 +0.48%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-30 ₹16.6910 +0.18%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-29 ₹16.6610 +0.72%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-28 ₹16.5420 +0.39%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-27 ₹16.4780 +1.35%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-24 ₹16.2590 -0.50%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-23 ₹16.3410 -0.78%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-22 ₹16.4700 -0.70%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-21 ₹16.5860 +0.18%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-20 ₹16.5560 +0.33%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-17 ₹16.5010 +0.55%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-16 ₹16.4100 -0.27%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-15 ₹16.4550 +0.26%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-14 ₹16.4120 -0.78%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-13 ₹16.5410 -0.02%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-10 ₹16.5440 +1.03%
Edelweiss Focused Fund - Regular Plan - Growth 2026-07-09 ₹16.3760 +0.46%