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Edelweiss · Equity Scheme - Sectoral/ Thematic

Edelweiss Recently Listed IPO Fund Direct Plan Growth

NAV: ₹35.25as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV in India is ₹35.25 per unit.

Scheme details

Scheme code
142388
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF754K01ML4

30-day NAV history

DateNAV (₹)
18 Aug 202635.25
17 Aug 202635.19
14 Aug 202634.94
12 Aug 202634.76
11 Aug 202634.67
10 Aug 202634.38
07 Aug 202634.33
06 Aug 202634.33
05 Aug 202634.56

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, 18 August 2026, the price of Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV in India is ₹35.25 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 ₹35.19 per unit. Today's rate is higher than that — ₹0.06 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 ₹34.33 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 ₹35.25 per unit.