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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 Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund
₹34.0280
-0.88%
Scheme Code
140173
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01054
ISIN (Reinvest)
INF843K01062
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140173
Last 30 days
2026-07-22
₹34.0280
-0.88%
2026-07-21
₹34.3290
+0.10%
2026-07-20
₹34.2940
-0.07%
2026-07-17
₹34.3170
+0.28%
2026-07-16
₹34.2220
-0.48%
2026-07-15
₹34.3870
+0.66%
2026-07-14
₹34.1600
-0.85%
2026-07-13
₹34.4520
+0.22%
2026-07-10
₹34.3760
+1.39%
2026-07-09
₹33.9040
+0.80%
2026-07-08
₹33.6360
-1.57%
2026-07-07
₹34.1740
-0.45%
2026-07-06
₹34.3300
+0.52%
2026-07-03
₹34.1540
+0.01%
2026-07-02
₹34.1500
+0.54%
2026-07-01
₹33.9680
+0.32%
2026-06-30
₹33.8580
+0.26%
2026-06-29
₹33.7710
-0.37%
2026-06-25
₹33.8970
-0.01%
2026-06-24
₹33.8990
+0.42%
2026-06-23
₹33.7560
-1.05%
2026-06-22
₹34.1130
+0.47%
2026-06-19
₹33.9540
+0.04%
2026-06-18
₹33.9400
+0.30%
2026-06-17
₹33.8370
+0.79%
2026-06-16
₹33.5720
+0.16%
2026-06-15
₹33.5190
+1.68%
2026-06-12
₹32.9660
+2.18%
2026-06-11
₹32.2630
-0.80%
2026-06-10
₹32.5220
-0.85%