# Edelweiss Financial Services Fund (Direct plan, IDCW)

Mutual fund · Edelweiss Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · IDCW · AMFI scheme code 154105

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹8.9597 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/154108.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [154108](https://bhavcopy.live/agents/funds/154108.md) |
| Regular | Growth | [154107](https://bhavcopy.live/agents/funds/154107.md) |
| Regular | IDCW | [154106](https://bhavcopy.live/agents/funds/154106.md) |

## Identifiers

- AMFI scheme code: 154105
- ISIN (growth / payout): INF754K01WI9
- ISIN (reinvestment): INF754K01WJ7

## More data

- JSON: https://bhavcopy.live/agents/funds/154105.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._