Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
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140354 · AMFIBSE SENSEX74,946.43+0.88%BSE |
NIFTY 5023,450+0.44%NSE |
NIFTY BANK56,544.5+0.33%NSE |
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NIFTY PHARMA27,053.4+1.29%NSE |
NIFTY 50022,899.85+0.26%NSE |
Edelweiss Mutual Fund
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
Latest declared NAV₹37.649 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140354
- Growth / payout ISIN
- INF843K01KL9
- Reinvestment ISIN
- INF843K01KM7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.