Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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153494 · AMFIBSE SENSEX74,943.43+0.87%BSE |
NIFTY 5023,449.9+0.44%NSE |
NIFTY BANK56,585.4+0.40%NSE |
NIFTY IT28,870.3+0.05%NSE |
NIFTY AUTO27,218.7+0.33%NSE |
NIFTY FMCG46,029.25+1.24%NSE |
NIFTY PHARMA27,037.35+1.23%NSE |
NIFTY 50022,898.3+0.25%NSE |
Edelweiss Mutual Fund
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
Latest declared NAV₹11.5755 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153494
- Growth / payout ISIN
- INF754K01UY0
- Reinvestment ISIN
- INF754K01UZ7
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.