Edelweiss Consumption Fund - Regular - IDCW - Payout
Equity Scheme - Sectoral/ ThematicCode 153215ISIN INF754K01UD4Edelweiss Mutual Fund
₹10.7761
NAV · 17-Sep-2026
- NAV
- ₹10.7761
- As On
- 17-Sep-2026
- Scheme Code
- 153215
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.7761
- NAV date
- 17-Sep-2026
- Scheme code
- 153215
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01UD4
- ISIN (reinvestment)
- INF754K01UE2
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 153215
- Latest NAV
- ₹10.7761
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.