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 Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹62.7340
+0.60%
Scheme Code
140226
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01021
ISIN (Reinvest)
INF843K01039
Last 30 days
2026-07-21
₹62.7340
+0.60%
2026-07-20
₹62.3590
+0.43%
2026-07-17
₹62.0900
-0.06%
2026-07-16
₹62.1270
-0.53%
2026-07-15
₹62.4550
+0.54%
2026-07-14
₹62.1170
-0.70%
2026-07-13
₹62.5530
-0.06%
2026-07-10
₹62.5910
+1.28%
2026-07-09
₹61.8020
+1.10%
2026-07-08
₹61.1290
-1.68%
2026-07-07
₹62.1710
-0.37%
2026-07-06
₹62.4010
+0.64%
2026-07-03
₹62.0020
-0.34%
2026-07-02
₹62.2140
+0.45%
2026-07-01
₹61.9330
+0.23%
2026-06-30
₹61.7880
+0.72%
2026-06-29
₹61.3440
-0.14%
2026-06-25
₹61.4320
-0.43%
2026-06-24
₹61.7000
+0.15%
2026-06-23
₹61.6060
-0.91%
2026-06-22
₹62.1730
+0.55%
2026-06-19
₹61.8360
+0.30%
2026-06-18
₹61.6530
+0.43%
2026-06-17
₹61.3920
+0.59%
2026-06-16
₹61.0330
+0.18%
2026-06-15
₹60.9220
+1.41%
2026-06-12
₹60.0730
+2.09%
2026-06-11
₹58.8460
-0.74%
2026-06-10
₹59.2830
-1.14%
2026-06-09
₹59.9690
+1.09%