Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Other Scheme - FoF DomesticCode 150580ISIN INF754K01OU1Edelweiss Mutual Fund
₹31.6500
NAV · 17-Sep-2026
- NAV
- ₹31.6500
- As On
- 17-Sep-2026
- Scheme Code
- 150580
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹31.6500
- NAV date
- 17-Sep-2026
- Scheme code
- 150580
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01OU1
- ISIN (reinvestment)
- INF754K01OV9
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 150580
- Latest NAV
- ₹31.6500
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.