Edelweiss Multi Cap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap FundCode 152093ISIN INF754K01SA4Edelweiss Mutual Fund
₹15.8733
NAV · 18-Sep-2026
- NAV
- ₹15.8733
- As On
- 18-Sep-2026
- Scheme Code
- 152093
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.8733
- NAV date
- 18-Sep-2026
- Scheme code
- 152093
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01SA4
- ISIN (reinvestment)
- INF754K01SB2
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 152093
- Latest NAV
- ₹15.8733
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.