Edelweiss Nifty REITs & Realty Index Fund - Regular Growth
Edelweiss Mutual Fund₹9.2730
+0.52%
Edelweiss Nifty REITs & Realty Index Fund - Regular Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01XN7). As of 2026-10-30, its NAV is ₹9.2730 (+0.52% 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
154561
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01XN7
ISIN (Reinvest)
—
Launch Date
2026-08-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,926.03 lakh
Risk Metrics
Return since inception
-6.96%
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-30 | ₹9.2730 | +0.52% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-29 | ₹9.2246 | +1.06% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-28 | ₹9.1281 | -0.77% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-27 | ₹9.1991 | +0.75% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-26 | ₹9.1307 | +0.20% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-23 | ₹9.1128 | -1.64% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-22 | ₹9.2646 | -0.41% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-21 | ₹9.3025 | -1.29% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-19 | ₹9.4236 | -0.50% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-16 | ₹9.4705 | -0.20% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-15 | ₹9.4892 | +0.26% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-14 | ₹9.4645 | -0.30% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-13 | ₹9.4929 | +0.80% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-12 | ₹9.4171 | +0.38% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-09 | ₹9.3811 | +0.54% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-08 | ₹9.3308 | -1.70% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-07 | ₹9.4923 | -0.65% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-06 | ₹9.5548 | -0.13% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-05 | ₹9.5671 | +0.27% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-10-01 | ₹9.5409 | -1.34% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-30 | ₹9.6701 | +0.89% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-29 | ₹9.5849 | -1.27% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-28 | ₹9.7078 | -1.00% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-25 | ₹9.8061 | +0.36% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-24 | ₹9.7713 | -0.40% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-23 | ₹9.8102 | +0.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-22 | ₹9.7856 | +0.44% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-21 | ₹9.7428 | +0.38% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-18 | ₹9.7058 | +0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-17 | ₹9.6451 | +0.49% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-16 | ₹9.5977 | +0.54% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-15 | ₹9.5464 | -1.45% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-11 | ₹9.6873 | -1.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-10 | ₹9.8101 | -0.26% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-09 | ₹9.8360 | -0.99% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-08 | ₹9.9340 | +0.09% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-07 | ₹9.9247 | -0.63% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-04 | ₹9.9880 | -0.60% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-03 | ₹10.0480 | +1.46% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-02 | ₹9.9035 | +0.03% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-09-01 | ₹9.9007 | -0.64% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-08-31 | ₹9.9640 | -0.03% |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth | 2026-08-28 | ₹9.9671 | — |