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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 Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund
₹63.9200
-0.62%
Scheme Code
112012
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF754K01160
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹63.9200
-0.62%
2026-07-21
₹64.3200
+0.23%
2026-07-20
₹64.1700
+0.33%
2026-07-17
₹63.9600
+0.19%
2026-07-16
₹63.8400
-0.13%
2026-07-15
₹63.9200
+0.33%
2026-07-14
₹63.7100
-0.38%
2026-07-13
₹63.9500
-0.11%
2026-07-10
₹64.0200
+0.80%
2026-07-09
₹63.5100
+0.55%
2026-07-08
₹63.1600
-1.25%
2026-07-07
₹63.9600
-0.34%
2026-07-06
₹64.1800
+0.39%
2026-07-03
₹63.9300
+0.02%
2026-07-02
₹63.9200
+0.53%
2026-07-01
₹63.5800
+0.16%
2026-06-30
₹63.4800
0.00%
2026-06-29
₹63.4800
-0.02%
2026-06-25
₹63.4900
-0.17%
2026-06-24
₹63.6000
+0.32%
2026-06-23
₹63.4000
-0.67%
2026-06-22
₹63.8300
+0.35%
2026-06-19
₹63.6100
+0.14%
2026-06-18
₹63.5200
+0.32%
2026-06-17
₹63.3200
+0.43%
2026-06-16
₹63.0500
+0.19%
2026-06-15
₹62.9300
+0.74%
2026-06-12
₹62.4700
+1.49%
2026-06-11
₹61.5500
-0.31%
2026-06-10
₹61.7400
-0.53%