Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Edelweiss Mutual Fund₹9.8956
+0.07%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01VZ5). As of 2026-09-17, its NAV is ₹9.8956 (+0.07% from the previous day). Full daily NAV history since 2025-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154072
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01VZ5
ISIN (Reinvest)
—
Launch Date
2025-12-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-17 | ₹9.8956 | +0.07% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-11 | ₹9.8889 | -2.75% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-09 | ₹10.1685 | +0.06% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-04 | ₹10.1620 | +1.28% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-03 | ₹10.0336 | +0.93% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-09-01 | ₹9.9414 | -5.19% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-28 | ₹10.4857 | +0.10% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-26 | ₹10.4754 | -0.89% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-24 | ₹10.5691 | -0.65% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-21 | ₹10.6387 | +3.57% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-20 | ₹10.2715 | +3.91% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-19 | ₹9.8851 | -1.99% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-18 | ₹10.0863 | -1.07% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-17 | ₹10.1953 | +1.12% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-13 | ₹10.0824 | -2.26% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-12 | ₹10.3157 | +1.96% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-11 | ₹10.1177 | +0.91% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-10 | ₹10.0269 | -0.39% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-07 | ₹10.0659 | +3.08% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-06 | ₹9.7651 | +0.52% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-05 | ₹9.7149 | +2.98% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-04 | ₹9.4339 | +0.02% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-08-03 | ₹9.4322 | -0.20% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-31 | ₹9.4507 | +0.20% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-30 | ₹9.4319 | +0.02% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-29 | ₹9.4302 | +0.41% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-28 | ₹9.3919 | -3.40% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-27 | ₹9.7220 | +1.40% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-24 | ₹9.5878 | +2.42% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-23 | ₹9.6132 | +2.69% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-22 | ₹9.7044 | +0.34% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-21 | ₹9.6717 | +1.78% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-20 | ₹9.5026 | +1.51% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-17 | ₹9.3614 | -0.99% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-16 | ₹9.4553 | -0.88% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-15 | ₹9.5390 | +0.35% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-14 | ₹9.5058 | +0.53% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-13 | ₹9.4559 | -0.74% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-10 | ₹9.5265 | -1.81% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-09 | ₹9.7018 | +1.10% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-08 | ₹9.5966 | -2.78% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-07 | ₹9.8714 | -1.45% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-06 | ₹10.0167 | -0.98% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-03 | ₹10.1160 | +2.55% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-02 | ₹9.8641 | +2.00% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-07-01 | ₹9.6708 | -0.66% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-06-30 | ₹9.7355 | +2.51% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-06-29 | ₹9.4972 | +0.44% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-06-25 | ₹9.4552 | -2.60% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | 2026-06-24 | ₹9.7074 | -1.18% |