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 Emerging Leaders Fund - Growth
Edelweiss Mutual Fund
₹23.1100
+1.23%
Scheme Code
115631
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01764
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹23.1100
+1.23%
2016-11-24
₹22.8300
-0.22%
2016-11-23
₹22.8800
+1.96%
2016-11-22
₹22.4400
+1.26%
2016-11-21
₹22.1600
-3.90%
2016-11-18
₹23.0600
+0.30%
2016-11-17
₹22.9900
-0.69%
2016-11-16
₹23.1500
+0.09%
2016-11-15
₹23.1300
-4.54%
2016-11-11
₹24.2300
-3.62%
2016-11-10
₹25.1400
+1.82%
2016-11-09
₹24.6900
-2.02%
2016-11-08
₹25.2000
+0.04%
2016-11-07
₹25.1900
+1.57%
2016-11-04
₹24.8000
-2.44%
2016-11-03
₹25.4200
-0.31%
2016-11-02
₹25.5000
-1.73%
2016-11-01
₹25.9500
+0.82%
2016-10-28
₹25.7400
+0.86%
2016-10-27
₹25.5200
-1.05%
2016-10-26
₹25.7900
-0.96%
2016-10-25
₹26.0400
0.00%
2016-10-24
₹26.0400
+0.54%
2016-10-21
₹25.9000
+0.04%
2016-10-20
₹25.8900
+0.47%
2016-10-19
₹25.7700
+0.31%
2016-10-18
₹25.6900
+1.34%
2016-10-17
₹25.3500
+0.52%
2016-10-14
₹25.2200
+1.53%
2016-10-13
₹24.8400
-1.90%