Edelweiss Mutual Fund
All mutual funds

Edelweiss Financial Services Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

9.35

1D

+0.10%

1Y

-

NAV history

Edelweiss Financial Services Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

9.629.3013/08/202611/09/2026
1W-1.51%
1M-2.70%
3M-0.16%
6M+4.25%
MAX-6.90%

Scheme details

Scheme code
154106
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01WM1
ISIN (Div. Reinvest)
INF754K01WN9
Tradable on exchange
No