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 - Direct Plan- Dividend
Edelweiss Mutual Fund
₹20.6000
+1.23%
Scheme Code
118645
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01CJ9
ISIN (Reinvest)
INF754K01CK7
Last 30 days
2016-11-25
₹20.6000
+1.23%
2016-11-24
₹20.3500
-0.20%
2016-11-23
₹20.3900
+1.95%
2016-11-22
₹20.0000
+1.27%
2016-11-21
₹19.7500
-3.89%
2016-11-18
₹20.5500
+0.29%
2016-11-17
₹20.4900
-0.68%
2016-11-16
₹20.6300
+0.10%
2016-11-15
₹20.6100
-4.54%
2016-11-11
₹21.5900
-3.62%
2016-11-10
₹22.4000
+1.82%
2016-11-09
₹22.0000
-2.00%
2016-11-08
₹22.4500
0.00%
2016-11-07
₹22.4500
+1.58%
2016-11-04
₹22.1000
-2.43%
2016-11-03
₹22.6500
-0.31%
2016-11-02
₹22.7200
-1.73%
2016-11-01
₹23.1200
+0.83%
2016-10-28
₹22.9300
+0.84%
2016-10-27
₹22.7400
-1.00%
2016-10-26
₹22.9700
-0.99%
2016-10-25
₹23.2000
0.00%
2016-10-24
₹23.2000
+0.56%
2016-10-21
₹23.0700
+0.04%
2016-10-20
₹23.0600
+0.48%
2016-10-19
₹22.9500
+0.31%
2016-10-18
₹22.8800
+1.33%
2016-10-17
₹22.5800
+0.53%
2016-10-14
₹22.4600
+1.54%
2016-10-13
₹22.1200
-1.91%