Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund₹33.8360
-0.17%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01OX5). As of 2026-09-17, its NAV is ₹33.8360 (-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
150581
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01OX5
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 - Direct Plan - Growth | 2026-09-17 | ₹33.8360 | -0.17% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹33.8950 | -1.76% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹34.5010 | -0.49% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹34.6710 | +1.03% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹34.3170 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹34.0540 | -4.64% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹35.7100 | -0.47% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹35.8780 | -0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹36.1560 | +0.39% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹36.0150 | +2.64% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹35.0870 | +3.22% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-19 | ₹33.9940 | -1.32% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-18 | ₹34.4480 | -0.50% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-17 | ₹34.6220 | +0.89% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-13 | ₹34.3180 | -1.48% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-12 | ₹34.8320 | +1.35% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-11 | ₹34.3670 | +0.77% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-10 | ₹34.1060 | +0.36% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-07 | ₹33.9850 | +1.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-06 | ₹33.3460 | +1.50% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-05 | ₹32.8540 | +2.54% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-04 | ₹32.0390 | -0.10% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-08-03 | ₹32.0700 | -0.08% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-31 | ₹32.0960 | -0.13% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-30 | ₹32.1380 | +0.34% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-29 | ₹32.0280 | +0.22% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-28 | ₹31.9570 | -2.44% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-27 | ₹32.7550 | +1.00% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-24 | ₹32.4320 | +2.08% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-23 | ₹32.5720 | +2.52% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-22 | ₹32.8520 | +0.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-21 | ₹32.5520 | +1.24% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-20 | ₹32.1520 | +1.20% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-17 | ₹31.7710 | -0.83% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-16 | ₹32.0380 | -0.37% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-15 | ₹32.1560 | +0.30% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-14 | ₹32.0610 | -0.17% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-13 | ₹32.1150 | -0.79% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-10 | ₹32.3710 | -0.98% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-09 | ₹32.6930 | +1.01% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-08 | ₹32.3670 | -1.95% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-07 | ₹33.0100 | -0.96% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-06 | ₹33.3310 | -0.92% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-03 | ₹33.6410 | +2.35% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-02 | ₹32.8700 | +1.98% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-07-01 | ₹32.2310 | -0.58% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-06-30 | ₹32.4190 | +1.27% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-06-29 | ₹32.0140 | +0.47% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-06-25 | ₹31.8640 | -2.21% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | 2026-06-24 | ₹32.5840 | -1.07% |