Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹15.8150
+0.57%
Edelweiss Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OQ9). As of 2026-09-17, its NAV is ₹15.8150 (+0.57% 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
150383
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF754K01OQ9
ISIN (Reinvest)
INF754K01OR7
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 - IDCW | 2026-09-17 | ₹15.8150 | +0.57% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.7260 | +0.34% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.6720 | -1.76% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.9530 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.0120 | -0.15% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.0360 | -0.65% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹16.1410 | -0.28% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.1870 | -0.64% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹16.2910 | -0.34% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹16.3470 | -0.09% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹16.3620 | -0.54% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.4500 | -1.25% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.6590 | +0.44% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.5860 | +0.07% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.5740 | -0.47% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.6530 | -0.44% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.7270 | +0.52% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.6410 | -0.10% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.6570 | +0.13% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.6360 | +0.66% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹16.5270 | -0.25% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹16.5690 | -0.26% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹16.6130 | +0.02% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹16.6100 | -0.35% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹16.6680 | -0.02% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹16.6710 | +0.02% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹16.6680 | -0.23% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹16.7070 | +0.66% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹16.5970 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹16.6590 | +0.14% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹16.6350 | +0.35% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹16.5770 | -0.37% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹16.6390 | +1.69% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹16.3630 | +0.48% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹16.2850 | +0.18% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹16.2550 | +0.73% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹16.1370 | +0.39% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹16.0750 | +1.36% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹15.8590 | -0.50% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹15.9390 | -0.77% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹16.0630 | -0.70% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹16.1760 | +0.19% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹16.1460 | +0.34% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹16.0910 | +0.56% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹16.0020 | -0.26% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹16.0440 | +0.26% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹16.0020 | -0.78% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹16.1270 | -0.01% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹16.1280 | +1.03% |
| Edelweiss Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹15.9630 | +0.46% |