Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund₹10.9910
+0.81%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01VB6). As of 2026-11-02, its NAV is ₹10.9910 (+0.81% from the previous day). Full daily NAV history since 2025-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
153495
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01VB6
ISIN (Reinvest)
—
Launch Date
2025-04-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,393.83 lakh
Risk Metrics
CAGR 1Y
-1.83%
CAGR since inception
6.19%
Return since inception
9.17%
Drawdown Duration 1Y
131 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-11-02 | ₹10.9910 | +0.81% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-30 | ₹10.9030 | -1.04% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-29 | ₹11.0178 | +1.76% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-28 | ₹10.8271 | -0.60% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-27 | ₹10.8928 | +1.59% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-26 | ₹10.7227 | +2.27% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-23 | ₹10.4844 | -1.82% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-22 | ₹10.6783 | -0.74% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-21 | ₹10.7576 | -1.83% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-19 | ₹10.9578 | -1.49% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-16 | ₹11.1233 | +0.37% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-15 | ₹11.0823 | +1.27% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-14 | ₹10.9438 | -0.77% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-13 | ₹11.0283 | +0.53% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-12 | ₹10.9707 | +0.28% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-09 | ₹10.9398 | +0.78% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-08 | ₹10.8556 | -2.70% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-07 | ₹11.1564 | +0.77% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-06 | ₹11.0715 | +2.23% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-05 | ₹10.8300 | +1.54% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-10-01 | ₹10.6661 | -1.75% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-30 | ₹10.8563 | -1.02% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-29 | ₹10.9678 | -0.53% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-28 | ₹11.0261 | -1.82% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-25 | ₹11.2304 | -0.80% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-24 | ₹11.3210 | -4.79% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-23 | ₹11.8900 | +0.92% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-22 | ₹11.7821 | +0.69% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-21 | ₹11.7014 | +0.11% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-18 | ₹11.6888 | +0.85% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-17 | ₹11.5907 | +0.15% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-16 | ₹11.5736 | +0.52% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-15 | ₹11.5136 | -1.99% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-11 | ₹11.7471 | +0.42% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-10 | ₹11.6979 | -0.41% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-09 | ₹11.7464 | +0.11% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-08 | ₹11.7340 | +0.12% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-07 | ₹11.7201 | -0.11% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-04 | ₹11.7330 | +0.77% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-03 | ₹11.6429 | -0.25% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-02 | ₹11.6716 | -0.51% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-09-01 | ₹11.7316 | -0.65% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-31 | ₹11.8084 | +0.10% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-28 | ₹11.7962 | -0.04% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-27 | ₹11.8009 | -0.93% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-26 | ₹11.9111 | +0.19% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-25 | ₹11.8880 | +1.26% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-24 | ₹11.7406 | +0.06% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-21 | ₹11.7336 | +0.50% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2026-08-20 | ₹11.6750 | +1.43% |