Current NAV
₹26.3221
▲ 0.90% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | -2.12% | Absolute |
| 6 Months | +0.34% | Absolute |
| 1 Year | +5.08% | CAGR |
| 3 Years | +16.75% | CAGR |
| 5 Years | +12.58% | CAGR |
Edelweiss Recently Listed IPO Fund REGULAR 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 ₹26.3221 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 +5.08% (CAGR). The 5-year annualized return stands at +12.58%.
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