Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
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153215 · AMFIBSE SENSEX74,946.18+0.88%BSE |
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Edelweiss Mutual Fund
Edelweiss Consumption Fund - Regular - IDCW - Payout
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.2711 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153215
- Growth / payout ISIN
- INF754K01UD4
- Reinvestment ISIN
- INF754K01UE2
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.