Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund₹16.1997
+0.41%
Edelweiss Multi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01SD8). As of 2026-09-17, its NAV is ₹16.1997 (+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
152094
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF754K01SD8
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹16.1997 | +0.41% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹16.1338 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹16.1105 | -2.10% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹16.4562 | -0.54% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹16.5455 | -0.12% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹16.5654 | -0.52% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹16.6525 | -0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹16.6580 | -0.33% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹16.7138 | -0.27% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹16.7595 | +0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹16.7305 | -0.50% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹16.8139 | -0.96% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹16.9775 | +0.30% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹16.9269 | +0.16% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹16.8998 | -0.21% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹16.9359 | +0.23% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹16.8971 | +0.43% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹16.8240 | -0.32% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹16.8780 | -0.01% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹16.8794 | +0.61% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹16.7767 | -0.38% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹16.8406 | +0.03% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹16.8362 | +0.29% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹16.7870 | -0.43% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹16.8592 | +0.18% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹16.8296 | +0.11% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹16.8116 | -0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹16.8406 | +0.36% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹16.7800 | -0.31% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹16.8323 | +0.18% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹16.8016 | +0.50% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹16.7188 | -0.19% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹16.7504 | +1.45% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹16.5117 | +0.53% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹16.4241 | -0.10% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹16.4401 | +0.79% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹16.3120 | +0.01% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹16.3101 | +1.28% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹16.1034 | -0.23% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹16.1401 | -0.93% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹16.2924 | -0.76% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹16.4174 | +0.47% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹16.3404 | +0.14% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹16.3177 | +0.21% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹16.2841 | -0.29% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹16.3320 | +0.48% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹16.2537 | -0.79% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹16.3839 | +0.17% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹16.3569 | +1.24% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹16.1567 | +0.77% |