Current NAV
₹31.9987
▲ 0.79% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.69% | Absolute |
| 3 Months | +21.55% | Absolute |
| 6 Months | +11.5% | Absolute |
| 1 Year | +17.34% | CAGR |
| 3 Years | +20.11% | CAGR |
| 5 Years | +14.45% | CAGR |
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹31.9987 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.34% (CAGR). The 5-year annualized return stands at +14.45%.
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