Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
140356 · AMFIBSE SENSEX74,957.93+0.89%BSE |
NIFTY 5023,454.95+0.46%NSE |
NIFTY BANK56,565.3+0.37%NSE |
NIFTY IT28,884.6+0.10%NSE |
NIFTY AUTO27,223+0.35%NSE |
NIFTY FMCG46,041.05+1.26%NSE |
NIFTY PHARMA27,050.5+1.27%NSE |
NIFTY 50022,903.1+0.27%NSE |
Edelweiss Mutual Fund
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Equity Scheme - Flexi Cap Fund
Latest declared NAV₹31.974 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140356
- Growth / payout ISIN
- INF843K01KO3
- Reinvestment ISIN
- INF843K01KP0
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.