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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹32.7600
-0.61%
Scheme Code
118625
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01CB6
ISIN (Reinvest)
INF754K01CC4
Last 30 days
2026-07-22
₹32.7600
-0.61%
2026-07-21
₹32.9600
+0.24%
2026-07-20
₹32.8800
+0.34%
2026-07-17
₹32.7700
+0.18%
2026-07-16
₹32.7100
-0.12%
2026-07-15
₹32.7500
+0.34%
2026-07-14
₹32.6400
-0.37%
2026-07-13
₹32.7600
-0.09%
2026-07-10
₹32.7900
+0.80%
2026-07-09
₹32.5300
+0.56%
2026-07-08
₹32.3500
-1.25%
2026-07-07
₹32.7600
-0.33%
2026-07-06
₹32.8700
+0.40%
2026-07-03
₹32.7400
+0.03%
2026-07-02
₹32.7300
+0.52%
2026-07-01
₹32.5600
+0.18%
2026-06-30
₹32.5000
0.00%
2026-06-29
₹32.5000
0.00%
2026-06-25
₹32.5000
-0.18%
2026-06-24
₹32.5600
-0.31%
2026-06-23
₹32.6600
-0.67%
2026-06-22
₹32.8800
+0.34%
2026-06-19
₹32.7700
+0.15%
2026-06-18
₹32.7200
+0.34%
2026-06-17
₹32.6100
+0.40%
2026-06-16
₹32.4800
+0.22%
2026-06-15
₹32.4100
+0.75%
2026-06-12
₹32.1700
+1.51%
2026-06-11
₹31.6900
-0.31%
2026-06-10
₹31.7900
-0.53%