mfnav.in
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 - IDCW Option
Edelweiss Mutual Fund
₹64.7300
-0.63%
Scheme Code
112013
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF754K01137
ISIN (Reinvest)
INF754K01145
Last 30 days
2026-07-22
₹64.7300
-0.63%
2026-07-21
₹65.1400
+0.23%
2026-07-20
₹64.9900
+0.34%
2026-07-17
₹64.7700
+0.20%
2026-07-16
₹64.6400
-0.14%
2026-07-15
₹64.7300
+0.33%
2026-07-14
₹64.5200
-0.37%
2026-07-13
₹64.7600
-0.11%
2026-07-10
₹64.8300
+0.79%
2026-07-09
₹64.3200
+0.56%
2026-07-08
₹63.9600
-1.25%
2026-07-07
₹64.7700
-0.34%
2026-07-06
₹64.9900
+0.39%
2026-07-03
₹64.7400
+0.02%
2026-07-02
₹64.7300
+0.54%
2026-07-01
₹64.3800
+0.16%
2026-06-30
₹64.2800
0.00%
2026-06-29
₹64.2800
-0.02%
2026-06-25
₹64.2900
-0.19%
2026-06-24
₹64.4100
-0.31%
2026-06-23
₹64.6100
-0.68%
2026-06-22
₹65.0500
+0.34%
2026-06-19
₹64.8300
+0.15%
2026-06-18
₹64.7300
+0.31%
2026-06-17
₹64.5300
+0.42%
2026-06-16
₹64.2600
+0.20%
2026-06-15
₹64.1300
+0.74%
2026-06-12
₹63.6600
+1.50%
2026-06-11
₹62.7200
-0.32%
2026-06-10
₹62.9200
-0.52%