Edelweiss Flexi Cap Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
2669 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,886.81 | ₹44.63 | ₹43.33 | ₹11,64,978.69 | -2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,868.96 | ₹44.66 | ₹43.40 | ₹11,66,193.61 | -2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,845.69 | ₹44.70 | ₹43.05 | ₹11,55,680.21 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.98 | ₹44.82 | ₹42.66 | ₹11,42,220.73 | -4.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,910.07 | ₹44.59 | ₹42.42 | ₹11,41,417.66 | -4.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,807.5 | ₹44.76 | ₹42.94 | ₹11,51,140.95 | -4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,713.99 | ₹44.92 | ₹43.19 | ₹11,53,804.07 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,719.24 | ₹44.91 | ₹43.56 | ₹11,63,997.01 | -3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,718.17 | ₹44.91 | ₹43.96 | ₹11,74,530.64 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,744.35 | ₹44.87 | ₹43.81 | ₹11,71,750.21 | -2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.74 | ₹44.79 | ₹43.57 | ₹11,67,309.54 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,841.29 | ₹44.70 | ₹43.76 | ₹11,74,682.41 | -2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,743.86 | ₹44.87 | ₹43.24 | ₹11,56,431.38 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,727.41 | ₹44.90 | ₹43.29 | ₹11,57,002.81 | -3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.11 | ₹44.84 | ₹42.76 | ₹11,44,390.44 | -4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,709.54 | ₹44.93 | ₹43.45 | ₹11,60,449.31 | -3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,661.48 | ₹45.01 | ₹43.74 | ₹11,66,066.57 | -2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,683.75 | ₹44.97 | ₹43.36 | ₹11,57,087.55 | -3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,751.45 | ₹44.86 | ₹43.13 | ₹11,53,870.21 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.3 | ₹44.84 | ₹43.53 | ₹11,65,086.88 | -2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,749.39 | ₹44.86 | ₹43.53 | ₹11,64,347.39 | -3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.17 | ₹44.93 | ₹43.84 | ₹11,70,789.04 | -2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,653.52 | ₹45.02 | ₹44.54 | ₹11,87,067.72 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,737.07 | ₹44.88 | ₹44.45 | ₹11,88,355.95 | -1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,746.47 | ₹44.86 | ₹45.19 | ₹12,08,699.87 | 0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,672.72 | ₹44.99 | ₹44.89 | ₹11,97,311.95 | -0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,590.82 | ₹45.13 | ₹45.13 | ₹11,99,990.48 | 0.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,549.18 | ₹45.20 | ₹45.10 | ₹11,97,261.85 | -0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,581.37 | ₹45.14 | ₹44.77 | ₹11,89,994.57 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,644.08 | ₹45.04 | ₹44.58 | ₹11,87,899.67 | -1.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,680.11 | ₹44.98 | ₹44.48 | ₹11,86,704.43 | -1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,648.86 | ₹45.03 | ₹45.27 | ₹12,06,420.31 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,614.86 | ₹45.09 | ₹45.49 | ₹12,10,683.49 | 0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,655.19 | ₹45.02 | ₹45.50 | ₹12,12,864.65 | 1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,674.7 | ₹44.98 | ₹45.76 | ₹12,20,714.38 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,651.25 | ₹45.02 | ₹45.89 | ₹12,23,078.98 | 1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,682.72 | ₹44.97 | ₹46.09 | ₹12,29,726.33 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,695.36 | ₹44.95 | ₹46.20 | ₹12,33,378.81 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,690.03 | ₹44.96 | ₹46.13 | ₹12,31,317.97 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.27 | ₹44.92 | ₹46.36 | ₹12,38,288.1 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,752.45 | ₹44.85 | ₹46.71 | ₹12,49,553.29 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,723.47 | ₹44.90 | ₹46.66 | ₹12,47,050.75 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,706.45 | ₹44.93 | ₹46.54 | ₹12,42,891.35 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,666.39 | ₹45.00 | ₹46.69 | ₹12,44,973.54 | 3.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,676.23 | ₹44.98 | ₹46.74 | ₹12,46,926.98 | 3.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,739.81 | ₹44.87 | ₹46.52 | ₹12,43,909.21 | 3.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,611.13 | ₹45.09 | ₹46.58 | ₹12,39,466.83 | 3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,617.32 | ₹45.08 | ₹46.57 | ₹12,39,621.73 | 3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,620.77 | ₹45.08 | ₹46.32 | ₹12,33,100.61 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,551.05 | ₹45.19 | ₹46.49 | ₹12,34,278.69 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,574.85 | ₹45.15 | ₹46.59 | ₹12,38,201.91 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,736.97 | ₹44.88 | ₹46.53 | ₹12,44,124.49 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,787 | ₹44.80 | ₹46.73 | ₹12,51,836.71 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,701.26 | ₹44.94 | ₹46.73 | ₹12,47,616.37 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,699.56 | ₹44.94 | ₹46.69 | ₹12,46,656.07 | 3.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,677.38 | ₹44.98 | ₹46.77 | ₹12,47,781.27 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,752.25 | ₹44.85 | ₹46.62 | ₹12,47,082.68 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,729.65 | ₹44.89 | ₹46.70 | ₹12,48,194.58 | 4.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,741.48 | ₹44.87 | ₹46.66 | ₹12,47,650.28 | 4.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,795.75 | ₹44.78 | ₹46.52 | ₹12,46,457.69 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,812.54 | ₹44.75 | ₹46.72 | ₹12,52,547.6 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.27 | ₹44.57 | ₹45.98 | ₹12,37,970.27 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.45 | ₹44.55 | ₹45.74 | ₹12,32,153.92 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,920.3 | ₹44.57 | ₹45.73 | ₹12,30,984.4 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,894.33 | ₹44.62 | ₹45.33 | ₹12,19,227.35 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,871.5 | ₹44.65 | ₹45.28 | ₹12,16,849.04 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,852.54 | ₹44.69 | ₹44.74 | ₹12,01,489.92 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,893.1 | ₹44.62 | ₹44.90 | ₹12,07,365.82 | 0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,801.93 | ₹44.77 | ₹45.24 | ₹12,12,599.78 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,724.85 | ₹44.90 | ₹45.65 | ₹12,19,936 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,732.59 | ₹44.89 | ₹45.49 | ₹12,16,038.96 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.19 | ₹44.92 | ₹45.51 | ₹12,15,687.63 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,771.6 | ₹44.82 | ₹45.26 | ₹12,11,575.63 | 1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,844.29 | ₹44.70 | ₹45.34 | ₹12,17,066.42 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,899.08 | ₹44.61 | ₹45.15 | ₹12,14,493.27 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.61 | ₹44.51 | ₹45.52 | ₹12,27,157.77 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.51 | ₹44.67 | ₹45.55 | ₹12,23,461.38 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.37 | ₹44.54 | ₹45.05 | ₹12,13,519.61 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,968.81 | ₹44.49 | ₹44.77 | ₹12,07,285.71 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,924.12 | ₹44.57 | ₹45.64 | ₹12,28,897.54 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,913.92 | ₹44.58 | ₹45.80 | ₹12,32,711.44 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,977.63 | ₹44.48 | ₹45.42 | ₹12,25,242.96 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,003.8 | ₹44.44 | ₹45.43 | ₹12,26,836.55 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,033.44 | ₹44.39 | ₹45.14 | ₹12,20,208.57 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,064.38 | ₹44.34 | ₹44.92 | ₹12,15,813.11 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.46 | ₹44.36 | ₹44.86 | ₹12,13,241.01 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.16 | ₹44.67 | ₹44.96 | ₹12,07,677.84 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,892.6 | ₹44.62 | ₹44.98 | ₹12,09,548.5 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,923.32 | ₹44.57 | ₹44.71 | ₹12,03,661.01 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,859.63 | ₹44.67 | ₹45.14 | ₹12,12,336.12 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,815.66 | ₹44.75 | ₹44.94 | ₹12,05,015.43 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.78 | ₹44.83 | ₹44.94 | ₹12,02,817.77 | 0.2% |
| 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% |
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