Current NAV
₹28.3878
▲ 0.90% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | -1.8% | Absolute |
| 6 Months | +0.99% | Absolute |
| 1 Year | +6.44% | CAGR |
| 3 Years | +18.28% | CAGR |
| 5 Years | +13.97% | 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 ₹28.3878 as of 10-02-2026. 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 +6.44% (CAGR). The 5-year annualized return stands at +13.97%.
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