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Edelweiss · Equity Scheme - Focused Fund

Edelweiss Focused Fund - Direct Plan - IDCW

NAV: ₹16.13as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Edelweiss Focused Fund - Direct Plan - IDCW NAV in India is ₹16.13 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
13 Jul 202616.13
10 Jul 202616.13
09 Jul 202615.96
08 Jul 202615.89
07 Jul 202616.20
06 Jul 202616.28
03 Jul 202616.20
02 Jul 202616.21
01 Jul 202616.07
30 Jun 202616.08
29 Jun 202616.09
25 Jun 202616.08
24 Jun 202616.06
23 Jun 202617.46
22 Jun 202617.66
19 Jun 202617.54
18 Jun 202617.59
17 Jun 202617.48
16 Jun 202617.36

Edelweiss Focused Fund - Direct Plan - IDCW — FAQs

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

As of Monday, 13 July 2026, the price of Edelweiss Focused Fund - Direct Plan - IDCW NAV in India is ₹16.13 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 ₹16.13 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹15.89 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 ₹17.66 per unit.