Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹8.7608
+0.83%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01SX6). As of 2026-11-02, its NAV is ₹8.7608 (+0.83% from the previous day). Full daily NAV history since 2024-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152722
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF754K01SX6
ISIN (Reinvest)
INF754K01SY4
Launch Date
2024-07-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 775.12 lakh
Risk Metrics
CAGR 1Y
-1.77%
CAGR since inception
-5.90%
Return since inception
-12.81%
Drawdown Duration 1Y
25 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹8.7608 | +0.83% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹8.6886 | -0.10% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹8.6973 | +0.86% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹8.6230 | +0.21% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹8.6049 | +1.69% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹8.4620 | +1.53% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹8.3345 | -1.80% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹8.4874 | -0.96% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹8.5701 | -1.55% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹8.7049 | -0.82% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹8.7768 | +0.34% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹8.7471 | -0.67% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹8.8062 | -0.54% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹8.8536 | +0.75% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹8.7880 | +0.17% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹8.7729 | +1.40% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹8.6515 | -2.39% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹8.8635 | -0.14% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹8.8755 | +0.91% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹8.7951 | +0.83% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹8.7228 | -0.61% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹8.7761 | -0.30% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹8.8025 | -0.62% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹8.8571 | -1.68% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹9.0087 | +0.20% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹8.9905 | -1.12% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹9.0921 | +0.91% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹9.0105 | -0.53% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹9.0589 | -0.03% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹9.0617 | +1.31% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹8.9444 | +0.96% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹8.8596 | +0.15% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹8.8461 | -2.60% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹9.0824 | -0.45% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹9.1237 | -0.23% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹9.1446 | -0.31% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹9.1729 | +0.51% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹9.1260 | -0.40% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹9.1625 | -0.46% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹9.2044 | +0.13% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹9.1922 | -0.25% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹9.2148 | -1.23% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹9.3297 | +0.26% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹9.3052 | +0.86% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹9.2257 | -0.12% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹9.2369 | +0.25% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹9.2136 | +0.51% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹9.1673 | +0.33% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹9.1376 | +0.10% |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹9.1288 | +0.43% |