Edelweiss · Other Scheme - Index Funds
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
NAV: ₹24.03as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV in India is ₹24.03 per unit.
Scheme details
- Scheme code
- 148556
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01LW3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 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 |
| 15 Jun 2026 | 22.56 |
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 Monday, 13 July 2026, the price of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option NAV in India is ₹24.03 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 ₹24.03 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹22.39 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 ₹24.23 per unit.