Edelweiss · Equity Scheme - Sectoral/ Thematic
Edelweiss Financial Services Fund - Direct Plan - Growth Option
NAV: ₹9.64as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹9.64 per unit.
Scheme details
- Scheme code
- 154108
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF754K01WH1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 9.64 |
| 13 Jul 2026 | 9.78 |
| 10 Jul 2026 | 9.76 |
| 09 Jul 2026 | 9.63 |
| 08 Jul 2026 | 9.55 |
| 07 Jul 2026 | 9.78 |
| 06 Jul 2026 | 9.79 |
| 03 Jul 2026 | 9.74 |
| 02 Jul 2026 | 9.76 |
| 01 Jul 2026 | 9.75 |
| 30 Jun 2026 | 9.64 |
| 29 Jun 2026 | 9.64 |
| 25 Jun 2026 | 9.68 |
| 24 Jun 2026 | 9.70 |
| 23 Jun 2026 | 9.56 |
| 22 Jun 2026 | 9.65 |
| 19 Jun 2026 | 9.61 |
| 18 Jun 2026 | 9.64 |
| 17 Jun 2026 | 9.59 |
| 16 Jun 2026 | 9.59 |
Edelweiss Financial Services Fund - Direct Plan - Growth Option — FAQs
What is the current Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 14 July 2026, the price of Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹9.64 per unit.
What was the Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India was ₹9.78 per unit. Today's rate is lower than that — ₹0.13 less than before.
What is the lowest Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹9.55 per unit.
What is the highest Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹9.79 per unit.