Scheme structure
- Fund house
- Edelweiss Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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154105 · AMFIBSE SENSEX77,966.35-0.24%BSE |
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NIFTY BANK57,885.85+0.77%NSE |
NIFTY IT31,332.55-1.54%NSE |
NIFTY AUTO29,363.05-0.32%NSE |
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NIFTY PHARMA26,762.5+0.05%NSE |
NIFTY 50023,672.45-0.04%NSE |
Edelweiss Mutual Fund
Edelweiss Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹9.6831 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 154105
- Growth / payout ISIN
- INF754K01WI9
- Reinvestment ISIN
- INF754K01WJ7
Data provenance
- Source
- AMFI
- NAV effective date
- 12 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.