Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Edelweiss Mutual Fund₹9.3014
-0.40%
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01WQ2). As of 2026-09-17, its NAV is ₹9.3014 (-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
154209
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01WQ2
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 Regular Plan Growth Option | 2026-09-17 | ₹9.3014 | -0.40% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-11 | ₹9.3390 | -0.75% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-09 | ₹9.4096 | -1.05% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-04 | ₹9.5090 | +0.78% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-03 | ₹9.4353 | +0.62% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-09-01 | ₹9.3769 | -4.07% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-28 | ₹9.7751 | -1.02% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-26 | ₹9.8757 | -0.66% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-24 | ₹9.9410 | +1.45% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-21 | ₹9.7994 | +1.73% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-20 | ₹9.6331 | +2.53% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-19 | ₹9.3956 | -0.65% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-18 | ₹9.4575 | +0.06% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-17 | ₹9.4515 | +0.65% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-13 | ₹9.3906 | -0.69% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-12 | ₹9.4554 | +0.75% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-11 | ₹9.3846 | +0.63% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-10 | ₹9.3262 | +1.10% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-07 | ₹9.2249 | +0.77% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-06 | ₹9.1541 | +2.49% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-05 | ₹8.9314 | +2.12% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-04 | ₹8.7464 | -0.21% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-08-03 | ₹8.7651 | +0.03% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-31 | ₹8.7624 | -0.46% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-30 | ₹8.8027 | +0.67% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-29 | ₹8.7444 | +0.03% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-28 | ₹8.7414 | -1.46% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-27 | ₹8.8713 | +0.58% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-24 | ₹8.8205 | +1.73% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-23 | ₹8.8731 | +2.33% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-22 | ₹8.9419 | +1.51% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-21 | ₹8.8092 | +0.70% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-20 | ₹8.7476 | +0.89% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-17 | ₹8.6708 | -0.67% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-16 | ₹8.7296 | +0.14% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-15 | ₹8.7174 | +0.25% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-14 | ₹8.6959 | -0.85% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-13 | ₹8.7701 | -0.84% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-10 | ₹8.8443 | -0.18% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-09 | ₹8.8599 | +0.91% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-08 | ₹8.7799 | -1.11% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-07 | ₹8.8784 | -0.48% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-06 | ₹8.9213 | -0.86% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-03 | ₹8.9989 | +2.13% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-02 | ₹8.8111 | +1.96% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-07-01 | ₹8.6419 | -0.50% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-06-30 | ₹8.6851 | +0.07% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-06-29 | ₹8.6792 | +0.49% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-06-25 | ₹8.6366 | -1.82% |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | 2026-06-24 | ₹8.7963 | -0.97% |