Edelweiss Recently Listed IPO Fund NAV
₹34.4229 Direct · Growth · as of 19-Oct-2026
Edelweiss Recently Listed IPO Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹34.4229 | 19-Oct-2026 |
| Direct | IDCW | ₹34.4229 | 19-Oct-2026 |
| Regular | Growth | ₹31.6466 | 19-Oct-2026 |
| Regular | IDCW | ₹31.6449 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from Edelweiss Mutual Fund. Its latest NAV (Direct – Growth) is ₹34.4229 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Edelweiss Recently Listed IPO Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Edelweiss Recently Listed IPO Fund, choose a lumpsum amount or set up a SIP.
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Edelweiss Recently Listed IPO Fund NAV — frequently asked questions
What is the latest NAV of Edelweiss Recently Listed IPO Fund?
The latest available NAV of Edelweiss Recently Listed IPO Fund (Direct – Growth) is ₹34.4229 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Edelweiss Recently Listed IPO Fund Direct plan NAV?
The Edelweiss Recently Listed IPO Fund Direct – Growth NAV is ₹34.4229 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Edelweiss Recently Listed IPO Fund?
Open a free account with ROAR by DP TradeKING, search for Edelweiss Recently Listed IPO Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Edelweiss Recently Listed IPO Fund?
Edelweiss Recently Listed IPO Fund is managed by Edelweiss Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in Edelweiss Recently Listed IPO Fund on ROAR.
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