Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW
Edelweiss Mutual Fund₹9.6497
+0.50%
Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XK3). As of 2026-09-17, its NAV is ₹9.6497 (+0.50% 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
154549
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01XK3
ISIN (Reinvest)
INF754K01XL1
Launch Date
2026-08-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-17 | ₹9.6497 | +0.50% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-16 | ₹9.6021 | +0.54% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-15 | ₹9.5506 | -1.45% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-11 | ₹9.6908 | -1.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-10 | ₹9.8134 | -0.26% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-09 | ₹9.8391 | -0.99% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-08 | ₹9.9370 | +0.10% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-07 | ₹9.9274 | -0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-04 | ₹9.9901 | -0.59% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-03 | ₹10.0499 | +1.46% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-02 | ₹9.9052 | +0.03% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-09-01 | ₹9.9021 | -0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-08-31 | ₹9.9653 | -0.02% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW | 2026-08-28 | ₹9.9677 | — |