The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹30.3600
-0.26%
Scheme Code
111639
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01525
ISIN (Reinvest)
INF754K01541
Last 30 days
2026-07-24
₹30.3600
-0.26%
2026-07-23
₹30.4400
-0.78%
2026-07-22
₹30.6800
-1.10%
2026-07-21
₹31.0200
+0.36%
2026-07-20
₹30.9100
+0.26%
2026-07-17
₹30.8300
+0.36%
2026-07-16
₹30.7200
-0.26%
2026-07-15
₹30.8000
+0.62%
2026-07-14
₹30.6100
-0.78%
2026-07-13
₹30.8500
+0.26%
2026-07-10
₹30.7700
+1.25%
2026-07-09
₹30.3900
+0.80%
2026-07-08
₹30.1500
-1.76%
2026-07-07
₹30.6900
-0.42%
2026-07-06
₹30.8200
+0.59%
2026-07-03
₹30.6400
+0.20%
2026-07-02
₹30.5800
+0.59%
2026-07-01
₹30.4000
+0.46%
2026-06-30
₹30.2600
+0.07%
2026-06-29
₹30.2400
-0.17%
2026-06-25
₹30.2900
-0.23%
2026-06-24
₹30.3600
+0.70%
2026-06-23
₹30.1500
-1.05%
2026-06-22
₹30.4700
+0.46%
2026-06-19
₹30.3300
-0.16%
2026-06-18
₹30.3800
+0.23%
2026-06-17
₹30.3100
+0.46%
2026-06-16
₹30.1700
+0.53%
2026-06-15
₹30.0100
+1.35%
2026-06-12
₹29.6100
+2.39%