Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Edelweiss Mutual Fund₹31.6500
-0.18%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OU1). As of 2026-09-17, its NAV is ₹31.6500 (-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
150580
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01OU1
ISIN (Reinvest)
INF754K01OV9
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 - IDCW | 2026-09-17 | ₹31.6500 | -0.18% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-11 | ₹31.7070 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-09 | ₹32.2740 | -0.50% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-04 | ₹32.4350 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-03 | ₹32.1040 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-09-01 | ₹31.8590 | -4.64% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-28 | ₹33.4090 | -0.47% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-26 | ₹33.5670 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-24 | ₹33.8270 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-21 | ₹33.6970 | +2.65% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-20 | ₹32.8280 | +3.21% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-19 | ₹31.8070 | -1.32% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-18 | ₹32.2320 | -0.50% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-17 | ₹32.3950 | +1.04% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-14 | ₹32.0610 | -0.16% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-13 | ₹32.1120 | -1.48% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-12 | ₹32.5930 | +1.35% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-11 | ₹32.1580 | +0.76% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-10 | ₹31.9140 | +0.35% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-07 | ₹31.8020 | +1.92% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-06 | ₹31.2040 | +1.50% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-05 | ₹30.7440 | +2.54% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-04 | ₹29.9820 | -0.10% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-08-03 | ₹30.0110 | -0.08% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-31 | ₹30.0360 | -0.13% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-30 | ₹30.0760 | +0.34% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-29 | ₹29.9730 | +0.22% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-28 | ₹29.9070 | -2.44% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-27 | ₹30.6540 | -4.02% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-24 | ₹31.9370 | +2.07% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-23 | ₹32.0750 | +2.52% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-22 | ₹32.3510 | +0.92% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-21 | ₹32.0560 | +1.24% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-20 | ₹31.6620 | +1.20% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-17 | ₹31.2880 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-16 | ₹31.5510 | -0.37% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-15 | ₹31.6680 | +0.30% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-14 | ₹31.5740 | -0.17% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-13 | ₹31.6280 | -0.79% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-10 | ₹31.8810 | -0.99% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-09 | ₹32.1990 | +1.01% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-08 | ₹31.8780 | -1.95% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-07 | ₹32.5110 | -0.97% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-06 | ₹32.8280 | -0.92% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-03 | ₹33.1340 | +2.34% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-02 | ₹32.3750 | +1.98% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-07-01 | ₹31.7460 | -0.58% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-06-30 | ₹31.9310 | +1.26% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-06-29 | ₹31.5330 | +0.47% |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | 2026-06-25 | ₹31.3860 | -2.21% |