Edelweiss Nifty REITs & Realty Index Fund - Direct Growth
Edelweiss Mutual Fund₹9.2854
+0.53%
Edelweiss Nifty REITs & Realty Index Fund - Direct Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XJ5). As of 2026-10-30, its NAV is ₹9.2854 (+0.53% from the previous day). Full daily NAV history since 2026-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154548
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01XJ5
ISIN (Reinvest)
—
Launch Date
2026-08-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,249.33 lakh
Risk Metrics
Return since inception
-6.85%
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-30 | ₹9.2854 | +0.53% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-29 | ₹9.2366 | +1.06% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-28 | ₹9.1399 | -0.77% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-27 | ₹9.2108 | +0.75% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-26 | ₹9.1421 | +0.20% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-23 | ₹9.1237 | -1.64% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-22 | ₹9.2754 | -0.41% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-21 | ₹9.3132 | -1.28% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-19 | ₹9.4342 | -0.49% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-16 | ₹9.4805 | -0.19% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-15 | ₹9.4990 | +0.26% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-14 | ₹9.4742 | -0.30% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-13 | ₹9.5024 | +0.81% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-12 | ₹9.4263 | +0.39% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-09 | ₹9.3897 | +0.54% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-08 | ₹9.3392 | -1.70% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-07 | ₹9.5007 | -0.65% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-06 | ₹9.5630 | -0.13% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-05 | ₹9.5752 | +0.28% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-10-01 | ₹9.5483 | -1.33% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-30 | ₹9.6773 | +0.89% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-29 | ₹9.5918 | -1.27% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-28 | ₹9.7147 | -1.00% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-25 | ₹9.8125 | +0.36% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-24 | ₹9.7775 | -0.39% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-23 | ₹9.8161 | +0.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-22 | ₹9.7913 | +0.44% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-21 | ₹9.7484 | +0.39% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-18 | ₹9.7107 | +0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-17 | ₹9.6497 | +0.50% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-16 | ₹9.6021 | +0.54% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-15 | ₹9.5506 | -1.45% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-11 | ₹9.6908 | -1.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-10 | ₹9.8134 | -0.26% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-09 | ₹9.8391 | -0.99% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-08 | ₹9.9370 | +0.10% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-07 | ₹9.9274 | -0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-04 | ₹9.9901 | -0.59% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-03 | ₹10.0499 | +1.46% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-02 | ₹9.9052 | +0.03% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-09-01 | ₹9.9021 | -0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-08-31 | ₹9.9653 | -0.02% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth | 2026-08-28 | ₹9.9677 | — |