Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
153497 · AMFIBSE SENSEX74,941.93+0.87%BSE |
NIFTY 5023,450.65+0.45%NSE |
NIFTY BANK56,592.7+0.42%NSE |
NIFTY IT28,872.6+0.06%NSE |
NIFTY AUTO27,218.9+0.33%NSE |
NIFTY FMCG46,022.35+1.22%NSE |
NIFTY PHARMA27,026.2+1.18%NSE |
NIFTY 50022,897.35+0.25%NSE |
Edelweiss Mutual Fund
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Latest declared NAV₹11.5755 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153497
- Growth / payout ISIN
- INF754K01UX2
- 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.