Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Edelweiss Mutual Fund₹9.3258
-0.40%
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01WP4). As of 2026-09-17, its NAV is ₹9.3258 (-0.40% from the previous day). Full daily NAV history since 2026-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
154208
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01WP4
ISIN (Reinvest)
—
Launch Date
2026-02-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-17 | ₹9.3258 | -0.40% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-11 | ₹9.3628 | -0.75% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-09 | ₹9.4334 | -1.04% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-04 | ₹9.5325 | +0.78% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-03 | ₹9.4584 | +0.62% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-09-01 | ₹9.3997 | -4.07% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-28 | ₹9.7983 | -1.02% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-26 | ₹9.8989 | -0.65% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-24 | ₹9.9640 | +1.45% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-21 | ₹9.8217 | +1.73% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-20 | ₹9.6549 | +2.53% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-19 | ₹9.4168 | -0.65% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-18 | ₹9.4787 | +0.06% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-17 | ₹9.4726 | +1.09% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-14 | ₹9.3708 | -0.43% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-13 | ₹9.4110 | -0.68% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-12 | ₹9.4759 | +0.76% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-11 | ₹9.4048 | +0.63% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-10 | ₹9.3461 | +1.10% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-07 | ₹9.2442 | +0.77% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-06 | ₹9.1732 | +2.50% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-05 | ₹8.9499 | +2.12% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-04 | ₹8.7644 | -0.21% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-08-03 | ₹8.7830 | +0.03% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-31 | ₹8.7800 | -0.46% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-30 | ₹8.8202 | +0.67% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-29 | ₹8.7617 | +0.04% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-28 | ₹8.7586 | -1.46% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-27 | ₹8.8886 | +0.58% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-24 | ₹8.8374 | +1.74% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-23 | ₹8.8900 | +2.34% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-22 | ₹8.9588 | +1.51% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-21 | ₹8.8257 | +0.70% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-20 | ₹8.7640 | +0.89% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-17 | ₹8.6866 | -0.67% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-16 | ₹8.7454 | +0.14% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-15 | ₹8.7331 | +0.25% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-14 | ₹8.7114 | -0.84% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-13 | ₹8.7856 | -0.84% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-10 | ₹8.8597 | -0.17% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-09 | ₹8.8752 | +0.91% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-08 | ₹8.7949 | -1.11% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-07 | ₹8.8934 | -0.48% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-06 | ₹8.9363 | -0.86% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-03 | ₹9.0136 | +2.13% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-02 | ₹8.8254 | +1.96% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-07-01 | ₹8.6558 | -0.50% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-06-30 | ₹8.6990 | +0.07% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-06-29 | ₹8.6929 | +0.50% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | 2026-06-25 | ₹8.6499 | -1.81% |