Edelweiss · Equity Scheme - Sectoral/ Thematic
Edelweiss Financial Services Fund - Direct Plan - Growth Option
NAV: ₹9.59as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹9.59 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 (₹) |
|---|---|
| 18 Aug 2026 | 9.59 |
| 17 Aug 2026 | 9.60 |
| 14 Aug 2026 | 9.59 |
| 12 Aug 2026 | 9.68 |
| 11 Aug 2026 | 9.66 |
| 10 Aug 2026 | 9.68 |
| 07 Aug 2026 | 9.64 |
| 06 Aug 2026 | 9.73 |
| 05 Aug 2026 | 9.69 |
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, 18 August 2026, the price of Edelweiss Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹9.59 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 ₹9.60 per unit. Today's rate is lower than that — ₹0.01 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 ₹9.59 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 ₹9.73 per unit.