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Edelweiss · Equity Scheme - Focused Fund

Edelweiss Focused Fund - Direct Plan - IDCW

NAV: 16.57as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Edelweiss Focused Fund - Direct Plan - IDCW NAV in India is ₹16.57 per unit.

Scheme details

Scheme code
150383
Type
Open Ended Schemes
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF754K01OQ9

30-day NAV history

DateNAV (₹)
18 Aug 202616.57
17 Aug 202616.61
14 Aug 202616.61
12 Aug 202616.67
11 Aug 202616.67
10 Aug 202616.71
07 Aug 202616.60
06 Aug 202616.66
05 Aug 202616.64

Edelweiss Focused Fund - Direct Plan - IDCW — FAQs

What is the current Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of Edelweiss Focused Fund - Direct Plan - IDCW NAV in India is ₹16.57 per unit.

What was the Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India was ₹16.61 per unit. Today's rate is lower than that — ₹0.04 less than before.

What is the lowest Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India recently?+

The lowest recorded Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹16.57 per unit.

What is the highest Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded Edelweiss Focused Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹16.71 per unit.