Edelweiss · Other Scheme - Index Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
NAV: ₹24.04as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV in India is ₹24.04 per unit.
Scheme details
- Scheme code
- 148555
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01LV5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 24.04 |
| 13 Jul 2026 | 24.03 |
| 10 Jul 2026 | 24.03 |
| 09 Jul 2026 | 24.07 |
| 08 Jul 2026 | 23.91 |
| 07 Jul 2026 | 24.22 |
| 06 Jul 2026 | 24.23 |
| 02 Jul 2026 | 24.01 |
| 01 Jul 2026 | 23.63 |
| 30 Jun 2026 | 23.71 |
| 29 Jun 2026 | 23.75 |
| 25 Jun 2026 | 23.30 |
| 24 Jun 2026 | 23.20 |
| 23 Jun 2026 | 23.09 |
| 22 Jun 2026 | 22.87 |
| 18 Jun 2026 | 22.48 |
| 17 Jun 2026 | 22.39 |
| 16 Jun 2026 | 22.52 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth — FAQs
What is the current Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India?+
As of Tuesday, 14 July 2026, the price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV in India is ₹24.04 per unit.
What was the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India yesterday?+
The previous Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India was ₹24.03 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India recently?+
The lowest recorded Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India in the recent period is ₹22.39 per unit.
What is the highest Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India recently?+
The highest recorded Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth NAV price in India in the recent period is ₹24.23 per unit.