Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund₹9.3173
+0.07%
Edelweiss Financial Services Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Sectoral (ISIN INF754K01WH1). As of 2026-09-17, its NAV is ₹9.3173 (+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
154108
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF754K01WH1
ISIN (Reinvest)
—
Launch Date
2026-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-17 | ₹9.3173 | +0.07% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-16 | ₹9.3109 | +0.74% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-15 | ₹9.2426 | -2.03% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-11 | ₹9.4341 | +0.10% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-10 | ₹9.4244 | +0.45% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-09 | ₹9.3818 | -0.95% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-08 | ₹9.4721 | -0.83% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-07 | ₹9.5514 | -0.25% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-04 | ₹9.5758 | +0.55% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-03 | ₹9.5236 | +0.46% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-02 | ₹9.4804 | -0.71% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-09-01 | ₹9.5479 | -1.20% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-31 | ₹9.6640 | +0.31% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-28 | ₹9.6338 | -0.18% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-27 | ₹9.6513 | -0.49% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-26 | ₹9.6991 | +0.54% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-25 | ₹9.6472 | +0.53% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-24 | ₹9.5964 | -0.44% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-21 | ₹9.6386 | +0.15% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-20 | ₹9.6244 | +0.67% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-19 | ₹9.5607 | -0.29% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-18 | ₹9.5884 | -0.08% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-17 | ₹9.5959 | +0.04% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-14 | ₹9.5917 | -0.58% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-13 | ₹9.6476 | -0.37% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-12 | ₹9.6831 | +0.27% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-11 | ₹9.6575 | -0.24% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-10 | ₹9.6811 | +0.43% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-07 | ₹9.6393 | -0.95% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-06 | ₹9.7319 | +0.41% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-05 | ₹9.6925 | +0.02% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-04 | ₹9.6910 | -0.56% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-08-03 | ₹9.7453 | +1.36% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-31 | ₹9.6148 | +0.84% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-30 | ₹9.5345 | -0.37% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-29 | ₹9.5701 | +0.69% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-28 | ₹9.5048 | -0.42% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-27 | ₹9.5450 | +0.77% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-24 | ₹9.4725 | -0.15% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-23 | ₹9.4867 | -0.78% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-22 | ₹9.5611 | -1.32% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-21 | ₹9.6891 | +0.27% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-20 | ₹9.6628 | -0.79% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-17 | ₹9.7399 | +1.08% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-16 | ₹9.6356 | -0.67% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-15 | ₹9.7005 | +0.59% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-14 | ₹9.6437 | -1.37% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-13 | ₹9.7780 | +0.16% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-10 | ₹9.7626 | +1.35% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | 2026-07-09 | ₹9.6321 | +0.86% |