Edelweiss Consumption Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund₹10.5363
+0.90%
Edelweiss Consumption Fund - Regular - IDCW - Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01UD4). As of 2026-11-02, its NAV is ₹10.5363 (+0.90% 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
153215
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF754K01UD4
ISIN (Reinvest)
INF754K01UE2
Launch Date
2025-01-31
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 115.26 lakh
Risk Metrics
CAGR 1Y
-8.86%
CAGR since inception
3.06%
Return since inception
5.23%
Drawdown Duration 1Y
123 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-11-02 | ₹10.5363 | +0.90% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-30 | ₹10.4427 | -0.25% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-29 | ₹10.4687 | +1.08% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-28 | ₹10.3567 | -0.09% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-27 | ₹10.3661 | +1.69% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-26 | ₹10.1941 | +1.10% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-23 | ₹10.0827 | -0.54% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-22 | ₹10.1377 | -0.80% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-21 | ₹10.2199 | -1.31% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-19 | ₹10.3556 | -1.14% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-16 | ₹10.4746 | +0.33% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-15 | ₹10.4405 | +0.34% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-14 | ₹10.4053 | -0.28% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-13 | ₹10.4340 | +1.06% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-12 | ₹10.3250 | -0.43% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-09 | ₹10.3698 | +1.54% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-08 | ₹10.2126 | -2.24% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-07 | ₹10.4463 | -0.63% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-06 | ₹10.5128 | +1.17% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-05 | ₹10.3914 | +0.98% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-10-01 | ₹10.2908 | -1.83% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-30 | ₹10.4829 | -0.57% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-29 | ₹10.5429 | -1.02% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-28 | ₹10.6520 | -1.50% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-25 | ₹10.8137 | +0.36% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-24 | ₹10.7751 | -1.51% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-23 | ₹10.9399 | +0.59% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-22 | ₹10.8752 | -0.01% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-21 | ₹10.8768 | +0.10% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-18 | ₹10.8657 | +0.83% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-17 | ₹10.7761 | +0.44% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-16 | ₹10.7294 | +0.57% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-15 | ₹10.6686 | -1.69% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-11 | ₹10.8516 | -0.66% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-10 | ₹10.9232 | -0.07% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-09 | ₹10.9309 | -0.50% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-08 | ₹10.9856 | +0.17% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-07 | ₹10.9674 | -0.39% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-04 | ₹11.0106 | -0.42% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-03 | ₹11.0575 | -0.15% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-02 | ₹11.0746 | -0.66% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-09-01 | ₹11.1479 | -0.60% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-31 | ₹11.2148 | -0.20% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-28 | ₹11.2377 | +0.08% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-27 | ₹11.2288 | -0.19% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-26 | ₹11.2497 | -0.84% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-25 | ₹11.3454 | +0.47% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-24 | ₹11.2919 | +0.15% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-21 | ₹11.2750 | -0.39% |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | 2026-08-20 | ₹11.3192 | +0.64% |