Mutual fund details

Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Other Scheme - Index Funds

Code 149251ISIN INF754K01NC1Edelweiss Mutual Fund

₹13.6623

NAV · 18-Sep-2026

NAV: ₹13.6623
As On: 18-Sep-2026
Scheme Code: 149251
Fund House: Edelweiss Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.6623
NAV date: 18-Sep-2026
Scheme code: 149251
Fund house: Edelweiss Mutual Fund
ISIN (growth / payout): INF754K01NC1
ISIN (reinvestment): INF754K01ND9

Classification

As categorised by AMFI

Category: Other Scheme - Index Funds
Full AMFI label: Open Ended Schemes(Other Scheme - Index Funds)

About

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - Index Funds
Scheme code: 149251
Latest NAV: ₹13.6623

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.