Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- Growth
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153495 · AMFIBSE SENSEX74,947.13+0.88%BSE |
NIFTY 5023,450.7+0.45%NSE |
NIFTY BANK56,564+0.36%NSE |
NIFTY IT28,879.7+0.09%NSE |
NIFTY AUTO27,223.25+0.35%NSE |
NIFTY FMCG46,054.2+1.29%NSE |
NIFTY PHARMA27,037.1+1.22%NSE |
NIFTY 50022,900.45+0.26%NSE |
Edelweiss Mutual Fund
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
Latest declared NAV₹11.4791 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153495
- Growth / payout ISIN
- INF754K01VB6
- Reinvestment ISIN
- Not available
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.