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Edelweiss · Other Scheme - Index Funds

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

NAV: ₹22.77as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV in India is ₹22.77 per unit.

Scheme details

Scheme code
148556
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF754K01LW3

30-day NAV history

DateNAV (₹)
18 Aug 202622.77
17 Aug 202622.58
14 Aug 202622.62
11 Aug 202622.83
10 Aug 202622.77
07 Aug 202622.68
06 Aug 202622.60
05 Aug 202622.56

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option — FAQs

What is the current Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV in India is ₹22.77 per unit.

What was the Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India yesterday?+

The previous Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India was ₹22.58 per unit. Today's rate is higher than that — ₹0.18 more than before.

What is the lowest Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India recently?+

The lowest recorded Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹22.56 per unit.

What is the highest Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India recently?+

The highest recorded Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹22.83 per unit.