Edelweiss Financial Services Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund₹9.2320
+0.07%
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 2026-09-17, its NAV is ₹9.2320 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹9.4851 | -0.29% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹9.5130 | -0.08% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹9.5208 | +0.03% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹9.5179 | -0.58% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹9.5738 | -0.37% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹9.6095 | +0.26% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹9.5845 | -0.25% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹9.6083 | +0.42% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹9.5680 | -0.96% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹9.6604 | +0.40% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹9.6217 | +0.01% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹9.6206 | -0.56% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹9.6750 | +1.34% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹9.5467 | +0.84% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹9.4673 | -0.38% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹9.5031 | +0.68% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹9.4386 | -0.43% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹9.4790 | +0.75% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹9.4081 | -0.15% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹9.4227 | -0.78% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹9.4970 | -1.32% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹9.6245 | +0.27% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹9.5989 | -0.80% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹9.6766 | +1.08% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹9.5735 | -0.67% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹9.6383 | +0.58% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹9.5824 | -1.38% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹9.7162 | +0.14% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹9.7022 | +1.35% |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹9.5729 | +0.86% |