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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹93.8010
+0.61%
Scheme Code
140227
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01AP1
ISIN (Reinvest)
INF843K01AQ9
Last 30 days
2026-07-21
₹93.8010
+0.61%
2026-07-20
₹93.2360
+0.44%
2026-07-17
₹92.8260
-0.06%
2026-07-16
₹92.8780
-0.52%
2026-07-15
₹93.3650
+0.55%
2026-07-14
₹92.8580
-0.69%
2026-07-13
₹93.5060
-0.05%
2026-07-10
₹93.5530
+1.28%
2026-07-09
₹92.3710
+1.10%
2026-07-08
₹91.3620
-1.67%
2026-07-07
₹92.9180
-0.36%
2026-07-06
₹93.2580
+0.65%
2026-07-03
₹92.6520
-0.34%
2026-07-02
₹92.9660
+0.46%
2026-07-01
₹92.5440
+0.24%
2026-06-30
₹92.3240
+0.73%
2026-06-29
₹91.6570
-0.13%
2026-06-25
₹91.7760
-0.43%
2026-06-24
₹92.1750
+0.16%
2026-06-23
₹92.0310
-0.91%
2026-06-22
₹92.8750
+0.56%
2026-06-19
₹92.3620
+0.30%
2026-06-18
₹92.0870
+0.43%
2026-06-17
₹91.6930
+0.59%
2026-06-16
₹91.1550
+0.19%
2026-06-15
₹90.9860
+1.42%
2026-06-12
₹89.7090
+2.09%
2026-06-11
₹87.8740
-0.73%
2026-06-10
₹88.5230
-1.14%
2026-06-09
₹89.5450
+1.10%