Edelweiss Flexi Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
2576 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,780.58 | ₹44.81 | ₹44.80 | ₹11,99,689.8 | -0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,825.11 | ₹44.73 | ₹44.62 | ₹11,96,963.14 | -0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,901.28 | ₹44.61 | ₹44.44 | ₹11,95,385.28 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,972.1 | ₹44.49 | ₹43.95 | ₹11,85,396.98 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.22 | ₹44.50 | ₹43.01 | ₹11,59,812.06 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.3 | ₹44.57 | ₹43.16 | ₹11,61,988.33 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,966.26 | ₹44.50 | ₹43.45 | ₹11,71,737.88 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,978.63 | ₹44.48 | ₹43.09 | ₹11,62,401.35 | -3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,963.87 | ₹44.50 | ₹43.54 | ₹11,73,925.9 | -2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,992.11 | ₹44.46 | ₹43.59 | ₹11,76,532.06 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,022.65 | ₹44.41 | ₹43.53 | ₹11,76,349.79 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.42 | ₹44.36 | ₹43.66 | ₹11,81,025.74 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.81 | ₹44.35 | ₹43.56 | ₹11,78,773.4 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.6 | ₹44.35 | ₹44.04 | ₹11,91,697.78 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,987.41 | ₹44.46 | ₹44.66 | ₹12,05,284.69 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,927.4 | ₹44.56 | ₹44.62 | ₹12,01,500.6 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,905.2 | ₹44.60 | ₹44.72 | ₹12,03,308.29 | 0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.04 | ₹44.54 | ₹44.17 | ₹11,89,853.35 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,872.73 | ₹44.65 | ₹44.07 | ₹11,84,334.9 | -1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863 | ₹44.67 | ₹44.13 | ₹11,85,356.91 | -1.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,912.82 | ₹44.59 | ₹44.03 | ₹11,84,863.94 | -1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.89 | ₹44.69 | ₹43.94 | ₹11,79,669.31 | -1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,951.18 | ₹44.52 | ₹44.12 | ₹11,89,032.21 | -0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,031.42 | ₹44.39 | ₹44.28 | ₹11,96,843.33 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,086.79 | ₹44.30 | ₹43.83 | ₹11,87,213.79 | -1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,010.16 | ₹44.43 | ₹43.72 | ₹11,80,884.17 | -1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,928.72 | ₹44.56 | ₹44.63 | ₹12,01,721.15 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,945.87 | ₹44.53 | ₹45.24 | ₹12,19,004.06 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.02 | ₹44.51 | ₹45.43 | ₹12,24,920.07 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,982.47 | ₹44.47 | ₹45.17 | ₹12,18,825.21 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,996.72 | ₹44.45 | ₹44.58 | ₹12,03,486.88 | 0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,041.52 | ₹44.37 | ₹44.54 | ₹12,04,483.35 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,154.63 | ₹44.19 | ₹44.25 | ₹12,01,701.17 | 0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,134.39 | ₹44.22 | ₹44.65 | ₹12,11,659.2 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,089.47 | ₹44.30 | ₹44.47 | ₹12,04,641.42 | 0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,088.86 | ₹44.30 | ₹44.63 | ₹12,09,057.28 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,063.87 | ₹44.34 | ₹44.23 | ₹11,97,116.17 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.73 | ₹44.34 | ₹44.61 | ₹12,07,026.49 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,032.99 | ₹44.39 | ₹44.95 | ₹12,15,079 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,950.58 | ₹44.52 | ₹45.07 | ₹12,14,662.52 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,955.59 | ₹44.52 | ₹44.71 | ₹12,05,292.07 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,910.18 | ₹44.59 | ₹44.63 | ₹12,00,893.91 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,949.99 | ₹44.52 | ₹44.28 | ₹11,93,318.8 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.69 | ₹44.41 | ₹44.19 | ₹11,93,901.76 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,179.13 | ₹44.15 | ₹43.53 | ₹11,82,998.61 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,096.8 | ₹44.28 | ₹43.81 | ₹11,87,164.8 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,183.06 | ₹44.14 | ₹43.17 | ₹11,73,547.1 | -2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,158.79 | ₹44.18 | ₹43.41 | ₹11,79,017.56 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,157.47 | ₹44.18 | ₹41.75 | ₹11,33,770.25 | -5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.85 | ₹44.15 | ₹41.55 | ₹11,29,228.31 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,263.09 | ₹44.01 | ₹41.01 | ₹11,18,059.43 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,268.22 | ₹44.01 | ₹41.12 | ₹11,21,132.88 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,289.87 | ₹43.97 | ₹40.55 | ₹11,06,576.83 | -7.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,289.87 | ₹43.97 | ₹40.55 | ₹11,06,576.83 | -7.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,243.28 | ₹44.05 | ₹41.46 | ₹11,29,533.82 | -5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,156.35 | ₹44.19 | ₹42.31 | ₹11,49,121.03 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,191.62 | ₹44.13 | ₹41.44 | ₹11,26,820.91 | -6.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,198.77 | ₹44.12 | ₹40.54 | ₹11,02,719.8 | -8.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.65 | ₹44.23 | ₹41.80 | ₹11,34,073.68 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.01 | ₹44.20 | ₹41.66 | ₹11,31,038.65 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,105.99 | ₹44.27 | ₹43.02 | ₹11,66,208.09 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,113.66 | ₹44.26 | ₹42.61 | ₹11,55,340.12 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,169.4 | ₹44.17 | ₹42.22 | ₹11,46,956.22 | -4.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.35 | ₹43.83 | ₹41.94 | ₹11,48,052.74 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,337.65 | ₹43.89 | ₹42.94 | ₹11,73,741.9 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,317.64 | ₹43.93 | ₹43.28 | ₹11,82,307.52 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,371.52 | ₹43.84 | ₹43.92 | ₹12,02,211.89 | 0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,473.61 | ₹43.68 | ₹43.37 | ₹11,91,612.99 | -0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,414.07 | ₹43.77 | ₹44.27 | ₹12,13,566.11 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,286.86 | ₹43.98 | ₹44.69 | ₹12,19,449.69 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,329.79 | ₹43.91 | ₹44.15 | ₹12,06,637.64 | 0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,322.66 | ₹43.92 | ₹45.01 | ₹12,29,683.71 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,297.95 | ₹43.96 | ₹45.50 | ₹12,42,002.33 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,265.85 | ₹44.01 | ₹46.10 | ₹12,56,928.54 | 4.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.66 | ₹44.02 | ₹45.96 | ₹12,52,780.87 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,232.9 | ₹44.06 | ₹45.74 | ₹12,45,741.96 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,186.66 | ₹44.14 | ₹46.02 | ₹12,51,239.05 | 4.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,246.07 | ₹44.04 | ₹45.89 | ₹12,50,376.65 | 4.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,274.36 | ₹44.00 | ₹45.65 | ₹12,45,019.8 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,333.82 | ₹43.90 | ₹46.25 | ₹12,64,134.56 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,370.46 | ₹43.84 | ₹45.99 | ₹12,58,849.5 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,404.19 | ₹43.79 | ₹45.90 | ₹12,57,934.36 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,613.35 | ₹43.46 | ₹45.66 | ₹12,60,880.89 | 5.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,622.36 | ₹43.44 | ₹46.37 | ₹12,80,931.87 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,615.2 | ₹43.45 | ₹46.50 | ₹12,84,189.48 | 7.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,714.39 | ₹43.30 | ₹46.44 | ₹12,87,111.79 | 7.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,787.67 | ₹43.18 | ₹46.34 | ₹12,87,791.66 | 7.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,742.94 | ₹43.25 | ₹45.80 | ₹12,70,543.63 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,655.81 | ₹43.39 | ₹45.79 | ₹12,66,470.3 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,707.87 | ₹43.31 | ₹46.00 | ₹12,74,479.08 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,686.78 | ₹43.34 | ₹45.90 | ₹12,70,684.59 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,745.94 | ₹43.25 | ₹44.78 | ₹12,42,463.07 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,739.14 | ₹43.26 | ₹45.53 | ₹12,63,101.67 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,725.07 | ₹43.28 | ₹45.64 | ₹12,65,455.39 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,754.01 | ₹43.23 | ₹45.52 | ₹12,63,251.41 | 5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,705.56 | ₹43.31 | ₹45.08 | ₹12,48,966.6 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,599.85 | ₹43.48 | ₹44.78 | ₹12,35,976.41 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,602.9 | ₹43.47 | ₹45.26 | ₹12,49,224.59 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,608.75 | ₹43.46 | ₹44.84 | ₹12,38,059.26 | 3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,602.01 | ₹43.47 | ₹45.06 | ₹12,43,663.58 | 3.6% |
Page 1 of 26
...