Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹9.0804
+0.84%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01TB0). As of 2026-11-02, its NAV is ₹9.0804 (+0.84% 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
152723
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF754K01TB0
ISIN (Reinvest)
INF754K01TC8
Launch Date
2024-07-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35.61 lakh
Risk Metrics
CAGR 1Y
-0.28%
CAGR since inception
-4.40%
Return since inception
-9.65%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹9.0804 | +0.84% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹9.0046 | -0.10% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹9.0132 | +0.87% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹8.9358 | +0.21% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹8.9167 | +1.69% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹8.7683 | +1.54% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹8.6351 | -1.80% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹8.7932 | -0.96% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹8.8785 | -1.54% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹9.0175 | -0.81% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹9.0908 | +0.34% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹9.0597 | -0.67% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹9.1205 | -0.53% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹9.1692 | +0.75% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹9.1010 | +0.18% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹9.0842 | +1.41% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹8.9582 | -2.39% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹9.1773 | -0.13% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹9.1893 | +0.92% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹9.1057 | +0.84% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹9.0294 | -0.60% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹9.0843 | -0.30% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹9.1112 | -0.61% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹9.1673 | -1.67% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹9.3232 | +0.21% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹9.3040 | -1.11% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹9.4087 | +0.91% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹9.3239 | -0.53% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹9.3736 | -0.02% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹9.3754 | +1.32% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹9.2536 | +0.96% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹9.1655 | +0.16% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹9.1512 | -2.59% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹9.3941 | -0.45% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹9.4365 | -0.23% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹9.4578 | -0.30% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹9.4866 | +0.52% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹9.4377 | -0.39% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹9.4743 | -0.45% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹9.5173 | +0.14% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹9.5043 | -0.24% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹9.5272 | -1.23% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹9.6457 | +0.27% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹9.6193 | +0.87% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹9.5367 | -0.12% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹9.5478 | +0.26% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹9.5234 | +0.51% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹9.4752 | +0.34% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹9.4433 | +0.10% |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹9.4339 | +0.43% |