Mutual fund details

    Edelweiss Equity Savings Fund - Regular Plan - Bonus Option

    Hybrid Scheme - Equity Savings
    Code 140352ISIN INF843K01KH7Edelweiss Mutual Fund
    ₹23.6102

    NAV · 18-Nov-2024

    NAV
    ₹23.6102
    As On
    18-Nov-2024
    Scheme Code
    140352
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Nov-2024

    Latest NAV
    ₹23.6102
    NAV date
    18-Nov-2024
    Scheme code
    140352
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF843K01KH7
    ISIN (reinvestment)

    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
    140352
    Latest NAV
    ₹23.6102

    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.