Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund₹11.0627
+0.44%
Edelweiss Consumption Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01TY2). As of 2026-09-17, its NAV is ₹11.0627 (+0.44% from the previous day). Full daily NAV history since 2025-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
153214
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF754K01TY2
ISIN (Reinvest)
—
Launch Date
2025-01-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-17 | ₹11.0627 | +0.44% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-16 | ₹11.0143 | +0.57% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-15 | ₹10.9515 | -1.67% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-11 | ₹11.1373 | -0.65% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-10 | ₹11.2103 | -0.07% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-09 | ₹11.2177 | -0.49% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-08 | ₹11.2733 | +0.17% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-07 | ₹11.2541 | -0.38% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-04 | ₹11.2970 | -0.42% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-03 | ₹11.3446 | -0.15% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-02 | ₹11.3617 | -0.65% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-01 | ₹11.4363 | -0.59% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-31 | ₹11.5044 | -0.19% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-28 | ₹11.5264 | +0.08% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-27 | ₹11.5167 | -0.18% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-26 | ₹11.5377 | -0.84% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-25 | ₹11.6354 | +0.48% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-24 | ₹11.5799 | +0.16% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-21 | ₹11.5611 | -0.39% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-20 | ₹11.6060 | +0.64% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-19 | ₹11.5319 | -0.21% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-18 | ₹11.5556 | -0.48% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-17 | ₹11.6112 | -0.58% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-14 | ₹11.6785 | +0.30% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-13 | ₹11.6430 | +0.22% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-12 | ₹11.6173 | -0.54% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-11 | ₹11.6798 | -0.32% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-10 | ₹11.7178 | +0.20% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-07 | ₹11.6945 | +0.48% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-06 | ₹11.6384 | -0.29% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-05 | ₹11.6719 | +0.13% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-04 | ₹11.6568 | -0.24% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-03 | ₹11.6844 | +1.39% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-31 | ₹11.5247 | +0.07% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-30 | ₹11.5171 | +0.40% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-29 | ₹11.4710 | +0.70% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-28 | ₹11.3907 | +0.22% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-27 | ₹11.3659 | +1.46% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-24 | ₹11.2023 | -0.54% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-23 | ₹11.2627 | -0.35% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-22 | ₹11.3022 | -0.30% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-21 | ₹11.3357 | +0.34% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-20 | ₹11.2978 | +0.18% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-17 | ₹11.2770 | +0.30% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-16 | ₹11.2436 | +0.03% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-15 | ₹11.2400 | +0.41% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-14 | ₹11.1944 | -0.56% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-13 | ₹11.2580 | -0.51% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-10 | ₹11.3157 | +0.27% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-07-09 | ₹11.2848 | +0.69% |