Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout
Edelweiss Mutual Fund₹9.6451
+0.49%
Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XO5). As of 2026-09-17, its NAV is ₹9.6451 (+0.49% 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
154559
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01XO5
ISIN (Reinvest)
INF754K01XP2
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 - Regular IDCW Payout | 2026-09-17 | ₹9.6451 | +0.49% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-16 | ₹9.5977 | +0.54% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-15 | ₹9.5464 | -1.45% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-11 | ₹9.6873 | -1.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-10 | ₹9.8101 | -0.26% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-09 | ₹9.8360 | -0.99% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-08 | ₹9.9340 | +0.09% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-07 | ₹9.9247 | -0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-04 | ₹9.9880 | -0.60% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-03 | ₹10.0480 | +1.46% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-02 | ₹9.9035 | +0.03% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-09-01 | ₹9.9007 | -0.64% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-08-31 | ₹9.9640 | -0.03% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout | 2026-08-28 | ₹9.9671 | — |