Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Edelweiss Mutual Fund₹33.3020
-0.18%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OT3). As of 2026-09-17, its NAV is ₹33.3020 (-0.18% 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
150579
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01OT3
ISIN (Reinvest)
—
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 - Regular Plan - Growth | 2026-09-17 | ₹33.3020 | -0.18% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-11 | ₹33.3620 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-09 | ₹33.9590 | -0.50% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-04 | ₹34.1280 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-03 | ₹33.7800 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-09-01 | ₹33.5210 | -4.64% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-28 | ₹35.1520 | -0.47% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-26 | ₹35.3180 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-24 | ₹35.5930 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-21 | ₹35.4550 | +2.64% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-20 | ₹34.5420 | +3.21% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-19 | ₹33.4670 | -1.32% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-18 | ₹33.9140 | -0.50% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-17 | ₹34.0850 | +0.88% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-13 | ₹33.7880 | -1.48% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-12 | ₹34.2940 | +1.35% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-11 | ₹33.8370 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-10 | ₹33.5800 | +0.35% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-07 | ₹33.4620 | +1.92% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-06 | ₹32.8330 | +1.50% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-05 | ₹32.3480 | +2.54% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-04 | ₹31.5460 | -0.10% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-08-03 | ₹31.5770 | -0.09% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-31 | ₹31.6040 | -0.13% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-30 | ₹31.6460 | +0.35% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-29 | ₹31.5370 | +0.22% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-28 | ₹31.4680 | -2.44% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-27 | ₹32.2540 | +0.99% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-24 | ₹31.9370 | +2.07% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-23 | ₹32.0750 | +2.52% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-22 | ₹32.3510 | +0.92% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-21 | ₹32.0560 | +1.24% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-20 | ₹31.6620 | +1.20% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-17 | ₹31.2880 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-16 | ₹31.5510 | -0.37% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-15 | ₹31.6680 | +0.30% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-14 | ₹31.5740 | -0.17% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-13 | ₹31.6280 | -0.79% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-10 | ₹31.8810 | -0.99% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-09 | ₹32.1990 | +1.01% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-08 | ₹31.8780 | -1.95% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-07 | ₹32.5110 | -0.97% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-06 | ₹32.8280 | -0.92% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-03 | ₹33.1340 | +2.34% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-02 | ₹32.3750 | +1.98% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-07-01 | ₹31.7460 | -0.58% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-06-30 | ₹31.9310 | +1.26% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-06-29 | ₹31.5330 | +0.47% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-06-25 | ₹31.3860 | -2.21% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 2026-06-24 | ₹32.0950 | -1.08% |