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 Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹89.2230
-0.88%
Scheme Code
140172
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF843K01047
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹89.2230
-0.88%
2026-07-21
₹90.0120
+0.10%
2026-07-20
₹89.9200
-0.07%
2026-07-17
₹89.9810
+0.28%
2026-07-16
₹89.7300
-0.48%
2026-07-15
₹90.1640
+0.67%
2026-07-14
₹89.5680
-0.85%
2026-07-13
₹90.3350
+0.22%
2026-07-10
₹90.1350
+1.39%
2026-07-09
₹88.8970
+0.79%
2026-07-08
₹88.1960
-1.57%
2026-07-07
₹89.6060
-0.45%
2026-07-06
₹90.0140
+0.51%
2026-07-03
₹89.5530
+0.01%
2026-07-02
₹89.5420
+0.54%
2026-07-01
₹89.0650
+0.33%
2026-06-30
₹88.7760
+0.26%
2026-06-29
₹88.5500
-0.37%
2026-06-25
₹88.8800
-0.00%
2026-06-24
₹88.8830
+0.42%
2026-06-23
₹88.5100
-1.04%
2026-06-22
₹89.4440
+0.47%
2026-06-19
₹89.0290
+0.04%
2026-06-18
₹88.9910
+0.30%
2026-06-17
₹88.7220
+0.79%
2026-06-16
₹88.0270
+0.16%
2026-06-15
₹87.8880
+1.68%
2026-06-12
₹86.4380
+2.18%
2026-06-11
₹84.5950
-0.80%
2026-06-10
₹85.2730
-0.85%