Edelweiss · Equity Scheme - Sectoral/ Thematic
Edelweiss Recently Listed IPO Fund Direct Plan Growth
NAV: ₹31.75as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV in India is ₹31.75 per unit.
Scheme details
- Scheme code
- 142388
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF754K01ML4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 31.75 |
| 01 Jun 2026 | 31.36 |
| 29 May 2026 | 31.51 |
| 27 May 2026 | 31.23 |
| 26 May 2026 | 31.15 |
| 25 May 2026 | 30.99 |
| 22 May 2026 | 30.45 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth — FAQs
What is the current Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV in India is ₹31.75 per unit.
What was the Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India yesterday?+
The previous Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India was ₹31.36 per unit. Today's rate is higher than that — ₹0.39 more than before.
What is the lowest Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India recently?+
The lowest recorded Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India in the recent period is ₹30.45 per unit.
What is the highest Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India recently?+
The highest recorded Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV price in India in the recent period is ₹31.75 per unit.