Edelweiss · Equity Scheme - Sectoral/ Thematic
Edelweiss Recently Listed IPO Fund Direct Plan Growth
NAV: ₹33.92as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV in India is ₹33.92 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 (₹) |
|---|---|
| 17 Jul 2026 | 33.92 |
| 16 Jul 2026 | 34.10 |
| 15 Jul 2026 | 34.02 |
| 14 Jul 2026 | 33.78 |
| 13 Jul 2026 | 33.98 |
| 10 Jul 2026 | 33.99 |
| 09 Jul 2026 | 33.78 |
| 08 Jul 2026 | 33.23 |
| 07 Jul 2026 | 33.56 |
| 06 Jul 2026 | 33.75 |
| 03 Jul 2026 | 33.90 |
| 02 Jul 2026 | 34.10 |
| 01 Jul 2026 | 33.96 |
| 30 Jun 2026 | 33.74 |
| 29 Jun 2026 | 33.43 |
| 25 Jun 2026 | 33.29 |
| 24 Jun 2026 | 33.58 |
| 23 Jun 2026 | 33.52 |
| 22 Jun 2026 | 33.59 |
| 19 Jun 2026 | 33.48 |
| 18 Jun 2026 | 33.09 |
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 Friday, 17 July 2026, the price of Edelweiss Recently Listed IPO Fund Direct Plan Growth NAV in India is ₹33.92 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 ₹34.10 per unit. Today's rate is lower than that — ₹0.18 less 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 ₹33.09 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 ₹34.10 per unit.