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 - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹25.7100
-0.50%
Scheme Code
112109
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01178
ISIN (Reinvest)
INF754K01186
Last 30 days
2026-07-23
₹25.7100
-0.50%
2026-07-22
₹25.8400
-0.65%
2026-07-21
₹26.0100
+0.23%
2026-07-20
₹25.9500
+0.35%
2026-07-17
₹25.8600
+0.19%
2026-07-16
₹25.8100
-0.12%
2026-07-15
₹25.8400
+0.31%
2026-07-14
₹25.7600
-0.35%
2026-07-13
₹25.8500
-0.12%
2026-07-10
₹25.8800
+0.78%
2026-07-09
₹25.6800
+0.55%
2026-07-08
₹25.5400
-1.24%
2026-07-07
₹25.8600
-0.35%
2026-07-06
₹25.9500
+0.39%
2026-07-03
₹25.8500
+0.04%
2026-07-02
₹25.8400
+0.51%
2026-07-01
₹25.7100
+0.19%
2026-06-30
₹25.6600
0.00%
2026-06-29
₹25.6600
-0.04%
2026-06-25
₹25.6700
-0.16%
2026-06-24
₹25.7100
-0.50%
2026-06-23
₹25.8400
-0.69%
2026-06-22
₹26.0200
+0.35%
2026-06-19
₹25.9300
+0.15%
2026-06-18
₹25.8900
+0.31%
2026-06-17
₹25.8100
+0.43%
2026-06-16
₹25.7000
+0.19%
2026-06-15
₹25.6500
+0.75%
2026-06-12
₹25.4600
+1.47%
2026-06-11
₹25.0900
-0.32%