Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund₹15.6987
+0.41%
Edelweiss Multi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01SA4). As of 2026-09-17, its NAV is ₹15.6987 (+0.41% from the previous day). Full daily NAV history since 2023-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152093
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF754K01SA4
ISIN (Reinvest)
INF754K01SB2
Launch Date
2023-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.6987 | +0.41% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.6348 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.6122 | -2.10% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.9473 | -0.54% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.0338 | -0.12% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.0531 | -0.52% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹16.1375 | -0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹16.1428 | -0.33% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹16.1969 | -0.27% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹16.2412 | +0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹16.2131 | -0.50% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹16.2939 | -0.96% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.4524 | +0.30% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.4034 | +0.16% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.3772 | -0.21% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.4122 | +0.23% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.3745 | +0.43% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.3037 | -0.32% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.3560 | -0.01% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹16.3574 | +0.61% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹16.2578 | -0.38% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹16.3198 | +0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹16.3155 | +0.29% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹16.2678 | -0.43% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹16.3379 | +0.18% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹16.3091 | +0.11% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹16.2917 | -0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹16.3198 | +0.36% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹16.2611 | -0.31% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹16.3117 | +0.18% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹16.2820 | +0.50% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹16.2017 | -0.19% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹16.2324 | +1.45% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹16.0010 | +0.53% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹15.9161 | -0.10% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹15.9317 | +0.79% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹15.8075 | +0.01% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹15.8057 | +1.28% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹15.6053 | -0.23% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹15.6409 | -0.93% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹15.7885 | -0.76% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹15.9097 | +0.47% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹15.8351 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹15.8131 | +0.21% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹15.7805 | -0.29% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹15.8269 | +0.48% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹15.7511 | -0.79% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹15.8772 | +0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹15.8510 | +1.24% |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹15.6571 | +0.77% |