Mutual fund details

    Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

    Equity Scheme - Mid Cap Fund
    Code 140226ISIN INF843K01021Edelweiss Mutual Fund
    ₹62.3580

    NAV · 18-Sep-2026

    NAV
    ₹62.3580
    As On
    18-Sep-2026
    Scheme Code
    140226
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹62.3580
    NAV date
    18-Sep-2026
    Scheme code
    140226
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF843K01021
    ISIN (reinvestment)
    INF843K01039

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Mid Cap Fund)

    About

    Fund house
    Edelweiss Mutual Fund
    Category
    Equity Scheme - Mid Cap Fund
    Scheme code
    140226
    Latest NAV
    ₹62.3580

    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.