Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹14.7050
+0.56%
Edelweiss Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Focused (ISIN INF754K01OM8). As of 2026-09-17, its NAV is ₹14.7050 (+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
150384
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF754K01OM8
ISIN (Reinvest)
INF754K01ON6
Launch Date
2022-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.7050 | +0.56% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.6230 | +0.34% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.5730 | -1.77% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.8360 | -0.38% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.8920 | -0.15% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.9150 | -0.65% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-08 | ₹15.0130 | -0.29% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.0570 | -0.65% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-04 | ₹15.1560 | -0.34% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-03 | ₹15.2080 | -0.10% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-02 | ₹15.2230 | -0.54% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-09-01 | ₹15.3050 | -1.26% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-31 | ₹15.5000 | +0.43% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.4340 | +0.07% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-27 | ₹15.4230 | -0.48% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.4980 | -0.44% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.5670 | +0.51% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-24 | ₹15.4880 | -0.10% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.5040 | +0.12% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-20 | ₹15.4860 | +0.66% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-19 | ₹15.3850 | -0.26% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-18 | ₹15.4250 | -0.27% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-17 | ₹15.4660 | 0.00% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-14 | ₹15.4660 | -0.35% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-13 | ₹15.5200 | -0.02% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-12 | ₹15.5230 | +0.01% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-11 | ₹15.5210 | -0.24% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-10 | ₹15.5580 | +0.65% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-07 | ₹15.4570 | -0.38% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-06 | ₹15.5160 | +0.14% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-05 | ₹15.4940 | +0.35% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-04 | ₹15.4400 | -0.38% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-08-03 | ₹15.4990 | +1.67% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-31 | ₹15.2440 | +0.48% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-30 | ₹15.1710 | +0.18% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-29 | ₹15.1440 | +0.72% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-28 | ₹15.0350 | +0.38% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-27 | ₹14.9780 | +1.35% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-24 | ₹14.7780 | -0.50% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-23 | ₹14.8530 | -0.78% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-22 | ₹14.9700 | -0.70% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-21 | ₹15.0760 | +0.18% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-20 | ₹15.0490 | +0.34% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-17 | ₹14.9980 | +0.55% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-16 | ₹14.9160 | -0.27% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-15 | ₹14.9560 | +0.25% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-14 | ₹14.9180 | -0.77% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-13 | ₹15.0340 | -0.02% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-10 | ₹15.0370 | +1.02% |
| Edelweiss Focused Fund - Regular Plan - IDCW | 2026-07-09 | ₹14.8850 | +0.47% |