Edelweiss Financial Services Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹8.8554
+0.49%
Edelweiss Financial Services Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01WM1). As of 2026-11-02, its NAV is ₹8.8554 (+0.49% 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
154106
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF754K01WM1
ISIN (Reinvest)
INF754K01WN9
Launch Date
2026-01-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 339.09 lakh
Risk Metrics
Return since inception
-11.82%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹8.8554 | +0.49% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹8.8122 | -0.56% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹8.8621 | +1.04% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹8.7709 | +0.62% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹8.7169 | -0.16% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹8.7307 | -0.06% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹8.7360 | -1.53% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹8.8720 | -0.25% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹8.8941 | -1.36% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹9.0163 | -0.95% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹9.1028 | -0.08% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹9.1101 | +1.16% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹9.0055 | -1.14% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹9.1098 | +1.37% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹8.9870 | -0.11% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹8.9973 | +1.20% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹8.8902 | -1.20% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹8.9979 | -0.06% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹9.0035 | +0.92% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹8.9212 | +0.55% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹8.8721 | -0.70% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹8.9345 | +0.41% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹8.8978 | -0.13% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹8.9097 | -1.83% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹9.0754 | +0.23% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹9.0543 | -2.64% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹9.2999 | +0.57% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹9.2473 | -0.48% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹9.2920 | -0.25% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹9.3157 | +0.91% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹9.2320 | +0.07% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹9.2260 | +0.73% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹9.1588 | -2.05% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹9.3502 | +0.10% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹9.3410 | +0.45% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹9.2991 | -0.96% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹9.3891 | -0.83% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹9.4681 | -0.27% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹9.4935 | +0.54% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹9.4422 | +0.45% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹9.3998 | -0.71% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹9.4671 | -1.21% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹9.5826 | +0.30% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹9.5540 | -0.18% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹9.5717 | -0.50% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹9.6195 | +0.53% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹9.5685 | +0.53% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹9.5185 | -0.45% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹9.5615 | +0.14% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹9.5479 | +0.66% |