Mutual fund details

    Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

    Hybrid Scheme - Equity Savings
    Code 141933ISIN INF754K01IN8Edelweiss Mutual Fund
    ₹16.8023

    NAV · 18-Sep-2026

    NAV
    ₹16.8023
    As On
    18-Sep-2026
    Scheme Code
    141933
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.8023
    NAV date
    18-Sep-2026
    Scheme code
    141933
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01IN8
    ISIN (reinvestment)
    INF754K01IO6

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Equity Savings
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Equity Savings)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Hybrid Scheme - Equity Savings
    Scheme code
    141933
    Latest NAV
    ₹16.8023

    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.