Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Edelweiss Mutual Fund₹9.8640
+0.06%
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01WD0). As of 2026-09-17, its NAV is ₹9.8640 (+0.06% 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
154075
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01WD0
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 - Regular Plan Growth Option | 2026-09-17 | ₹9.8640 | +0.06% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-11 | ₹9.8579 | -2.75% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-09 | ₹10.1369 | +0.06% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-04 | ₹10.1310 | +1.28% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-03 | ₹10.0031 | +0.93% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-09-01 | ₹9.9114 | -5.19% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-28 | ₹10.4545 | +0.10% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-26 | ₹10.4445 | -0.89% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-24 | ₹10.5382 | -0.66% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-21 | ₹10.6080 | +3.57% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-20 | ₹10.2419 | +3.91% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-19 | ₹9.8568 | -2.00% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-18 | ₹10.0575 | -1.07% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-17 | ₹10.1663 | +1.00% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-14 | ₹10.0658 | +0.12% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-13 | ₹10.0542 | -2.26% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-12 | ₹10.2869 | +1.96% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-11 | ₹10.0896 | +0.90% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-10 | ₹9.9992 | -0.39% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-07 | ₹10.0384 | +3.08% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-06 | ₹9.7386 | +0.52% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-05 | ₹9.6886 | +2.98% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-04 | ₹9.4085 | +0.02% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-08-03 | ₹9.4069 | -0.20% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-31 | ₹9.4256 | +0.20% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-30 | ₹9.4070 | +0.02% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-29 | ₹9.4054 | +0.41% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-28 | ₹9.3673 | -3.40% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-27 | ₹9.6966 | +1.40% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-24 | ₹9.5631 | +2.41% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-23 | ₹9.5885 | +2.68% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-22 | ₹9.6796 | +0.34% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-21 | ₹9.6471 | +1.78% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-20 | ₹9.4786 | +1.51% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-17 | ₹9.3380 | -0.99% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-16 | ₹9.4318 | -0.88% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-15 | ₹9.5154 | +0.35% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-14 | ₹9.4824 | +0.53% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-13 | ₹9.4327 | -0.74% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-10 | ₹9.5034 | -1.81% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-09 | ₹9.6784 | +1.09% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-08 | ₹9.5736 | -2.79% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-07 | ₹9.8479 | -1.45% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-06 | ₹9.9930 | -0.98% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-03 | ₹10.0923 | +2.55% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-02 | ₹9.8411 | +2.00% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-07-01 | ₹9.6484 | -0.67% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-06-30 | ₹9.7130 | +2.51% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-06-29 | ₹9.4754 | +0.44% |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | 2026-06-25 | ₹9.4339 | -2.60% |