Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Edelweiss Mutual Fund₹32.1830
-0.17%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OY3). As of 2026-09-17, its NAV is ₹32.1830 (-0.17% from the previous day). Full daily NAV history since 2022-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150578
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01OY3
ISIN (Reinvest)
INF754K01OZ0
Launch Date
2022-08-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-17 | ₹32.1830 | -0.17% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹32.2390 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹32.8160 | -0.49% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹32.9770 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹32.6410 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹32.3910 | -4.63% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹33.9650 | -0.47% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹34.1250 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹34.3900 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹34.2560 | +2.65% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹33.3730 | +3.21% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹32.3340 | -1.32% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹32.7650 | -0.50% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹32.9310 | +0.89% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹32.6420 | -1.48% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹33.1310 | +1.35% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹32.6890 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹32.4400 | +0.36% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹32.3250 | +1.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹31.7170 | +1.50% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹31.2490 | +2.54% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹30.4740 | -0.10% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹30.5040 | -0.08% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹30.5280 | -0.13% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹30.5680 | +0.34% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹30.4630 | +0.22% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹30.3960 | -2.44% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹31.1550 | -3.94% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹32.4320 | +2.08% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹32.5720 | +2.52% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹32.8520 | +0.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹32.5520 | +1.24% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹32.1520 | +1.20% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹31.7710 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹32.0380 | -0.37% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹32.1560 | +0.30% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹32.0610 | -0.17% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹32.1150 | -0.79% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹32.3710 | -0.98% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹32.6930 | +1.01% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-08 | ₹32.3670 | -1.95% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-07 | ₹33.0100 | -0.96% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-06 | ₹33.3310 | -0.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-03 | ₹33.6410 | +2.35% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-02 | ₹32.8700 | +1.98% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-07-01 | ₹32.2310 | -0.58% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-06-30 | ₹32.4190 | +1.27% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-06-29 | ₹32.0140 | +0.47% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-06-25 | ₹31.8640 | -2.21% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | 2026-06-24 | ₹32.5840 | -1.07% |