- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | -6.42% | -1.22% | -3.5% | -6.72% | -8.24% | - | - | - | - | - |
NAV (Net asset value) history
Edelweiss Consumption Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 10.7179 |
| 22 January, 2026 | 10.8501 |
| 21 January, 2026 | 10.8068 |
| 20 January, 2026 | 10.8171 |
| 19 January, 2026 | 11.0698 |
| 16 January, 2026 | 11.1068 |
| 14 January, 2026 | 11.1842 |
| 13 January, 2026 | 11.2136 |
| 12 January, 2026 | 11.2239 |
| 9 January, 2026 | 11.2157 |
| 8 January, 2026 | 11.3376 |
| 7 January, 2026 | 11.4706 |
| 6 January, 2026 | 11.4859 |
| 5 January, 2026 | 11.4946 |
| 2 January, 2026 | 11.4683 |
| 1 January, 2026 | 11.4537 |
| 31 December, 2025 | 11.4983 |
| 30 December, 2025 | 11.404 |
| 29 December, 2025 | 11.4196 |
| 26 December, 2025 | 11.4333 |
| 24 December, 2025 | 11.4626 |
| 23 December, 2025 | 11.4897 |
| 22 December, 2025 | 11.4943 |
| 19 December, 2025 | 11.4382 |
| 18 December, 2025 | 11.3241 |
| 17 December, 2025 | 11.3434 |
| 16 December, 2025 | 11.3871 |
| 15 December, 2025 | 11.4235 |
| 12 December, 2025 | 11.4336 |
| 11 December, 2025 | 11.3659 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Consumption Fund - Regular - Growth?
The latest NAV of Edelweiss Consumption Fund - Regular - Growth is 10.7179 as on 23 January, 2026.What are YTD (year to date) returns of Edelweiss Consumption Fund - Regular - Growth?
The YTD (year to date) returns of Edelweiss Consumption Fund - Regular - Growth are -6.42% as on 23 January, 2026.