Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund₹14.9928
+0.41%
Edelweiss Multi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF754K01RX8). As of 2026-09-17, its NAV is ₹14.9928 (+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
152096
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF754K01RX8
ISIN (Reinvest)
INF754K01RY6
Launch Date
2023-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.9928 | +0.41% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.9323 | +0.14% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.9113 | -2.12% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹15.2337 | -0.54% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹15.3169 | -0.12% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹15.3359 | -0.53% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹15.4171 | -0.04% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.4228 | -0.34% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹15.4762 | -0.28% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹15.5192 | +0.17% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹15.4929 | -0.50% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹15.5707 | -0.97% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹15.7228 | +0.29% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.6777 | +0.16% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹15.6533 | -0.22% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.6873 | +0.23% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.6519 | +0.43% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹15.5848 | -0.33% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.6366 | -0.01% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹15.6385 | +0.61% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹15.5439 | -0.38% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹15.6037 | +0.02% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹15.6002 | +0.28% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹15.5564 | -0.43% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹15.6239 | +0.17% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹15.5971 | +0.10% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹15.5810 | -0.18% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹15.6084 | +0.35% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹15.5541 | -0.31% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹15.6031 | +0.18% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹15.5752 | +0.49% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹15.4990 | -0.19% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹15.5290 | +1.43% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹15.3094 | +0.53% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹15.2287 | -0.10% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹15.2442 | +0.78% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹15.1259 | +0.01% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹15.1248 | +1.27% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹14.9348 | -0.23% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹14.9694 | -0.94% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹15.1112 | -0.77% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹15.2278 | +0.47% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹15.1570 | +0.13% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹15.1376 | +0.20% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹15.1070 | -0.30% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹15.1520 | +0.48% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹15.0800 | -0.80% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹15.2013 | +0.15% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹15.1780 | +1.24% |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹14.9928 | +0.77% |