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 Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹106.7410
-0.94%
Scheme Code
140225
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF843K01013
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹106.7410
-0.94%
2026-07-22
₹107.7520
-0.98%
2026-07-21
₹108.8140
+0.60%
2026-07-20
₹108.1630
+0.43%
2026-07-17
₹107.6980
-0.06%
2026-07-16
₹107.7610
-0.53%
2026-07-15
₹108.3300
+0.54%
2026-07-14
₹107.7440
-0.70%
2026-07-13
₹108.5000
-0.06%
2026-07-10
₹108.5650
+1.28%
2026-07-09
₹107.1970
+1.10%
2026-07-08
₹106.0300
-1.68%
2026-07-07
₹107.8380
-0.37%
2026-07-06
₹108.2370
+0.64%
2026-07-03
₹107.5440
-0.34%
2026-07-02
₹107.9110
+0.45%
2026-07-01
₹107.4250
+0.23%
2026-06-30
₹107.1740
+0.72%
2026-06-29
₹106.4030
-0.14%
2026-06-25
₹106.5550
-0.43%
2026-06-24
₹107.0200
+0.15%
2026-06-23
₹106.8570
-0.91%
2026-06-22
₹107.8410
+0.55%
2026-06-19
₹107.2560
+0.30%
2026-06-18
₹106.9400
+0.43%
2026-06-17
₹106.4860
+0.59%
2026-06-16
₹105.8640
+0.18%
2026-06-15
₹105.6720
+1.41%
2026-06-12
₹104.1990
+2.08%
2026-06-11
₹102.0710
-0.74%