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.

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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund
₹75.9800
+0.22%
Scheme Code
118624
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF754K01CE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118624
Last 30 days
2026-07-21
₹75.9800
+0.22%
2026-07-20
₹75.8100
+0.34%
2026-07-17
₹75.5500
+0.20%
2026-07-16
₹75.4000
-0.12%
2026-07-15
₹75.4900
+0.33%
2026-07-14
₹75.2400
-0.37%
2026-07-13
₹75.5200
-0.09%
2026-07-10
₹75.5900
+0.80%
2026-07-09
₹74.9900
+0.56%
2026-07-08
₹74.5700
-1.26%
2026-07-07
₹75.5200
-0.33%
2026-07-06
₹75.7700
+0.40%
2026-07-03
₹75.4700
+0.01%
2026-07-02
₹75.4600
+0.55%
2026-07-01
₹75.0500
+0.16%
2026-06-30
₹74.9300
+0.01%
2026-06-29
₹74.9200
-0.01%
2026-06-25
₹74.9300
-0.17%
2026-06-24
₹75.0600
+0.33%
2026-06-23
₹74.8100
-0.68%
2026-06-22
₹75.3200
+0.35%
2026-06-19
₹75.0600
+0.16%
2026-06-18
₹74.9400
+0.32%
2026-06-17
₹74.7000
+0.42%
2026-06-16
₹74.3900
+0.20%
2026-06-15
₹74.2400
+0.76%
2026-06-12
₹73.6800
+1.49%
2026-06-11
₹72.6000
-0.30%
2026-06-10
₹72.8200
-0.52%
2026-06-09
₹73.2000
+0.69%