Edelweiss Financial Services Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹8.9554
+0.50%
Edelweiss Financial Services Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01WI9). As of 2026-11-02, its NAV is ₹8.9554 (+0.50% from the previous day). Full daily NAV history since 2026-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
154105
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF754K01WI9
ISIN (Reinvest)
INF754K01WJ7
Launch Date
2026-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6.49 lakh
Risk Metrics
Return since inception
-10.84%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹8.9554 | +0.50% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹8.9105 | -0.56% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹8.9606 | +1.04% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹8.8680 | +0.62% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹8.8130 | -0.15% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹8.8265 | -0.05% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹8.8307 | -1.53% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹8.9679 | -0.24% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹8.9898 | -1.35% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹9.1125 | -0.94% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹9.1987 | -0.08% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹9.2057 | +1.17% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹9.0996 | -1.14% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹9.2046 | +1.37% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹9.0801 | -0.10% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹9.0893 | +1.21% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹8.9807 | -1.19% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹9.0891 | -0.06% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹9.0943 | +0.93% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹9.0108 | +0.57% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹8.9597 | -0.69% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹9.0223 | +0.42% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹8.9848 | -0.13% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹8.9964 | -1.81% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹9.1625 | +0.24% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹9.1408 | -2.64% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹9.3884 | +0.57% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹9.3348 | -0.48% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹9.3796 | -0.24% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹9.4022 | +0.91% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹9.3173 | +0.07% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹9.3109 | +0.74% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹9.2426 | -2.03% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹9.4341 | +0.10% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹9.4244 | +0.45% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹9.3818 | -0.95% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹9.4721 | -0.83% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹9.5514 | -0.25% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹9.5758 | +0.55% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹9.5236 | +0.46% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹9.4804 | -0.71% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹9.5479 | -1.20% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹9.6640 | +0.31% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹9.6338 | -0.18% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹9.6513 | -0.49% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹9.6991 | +0.54% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹9.6472 | +0.53% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹9.5964 | -0.44% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹9.6386 | +0.15% |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹9.6244 | +0.67% |