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 Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹30.0916
-0.19%
Scheme Code
140347
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF843K01KC8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.0916
-0.19%
2026-07-21
₹30.1498
+0.14%
2026-07-20
₹30.1080
+0.10%
2026-07-17
₹30.0787
+0.15%
2026-07-16
₹30.0334
-0.09%
2026-07-15
₹30.0612
+0.21%
2026-07-14
₹29.9986
-0.22%
2026-07-13
₹30.0635
+0.00%
2026-07-10
₹30.0631
+0.40%
2026-07-09
₹29.9431
+0.21%
2026-07-08
₹29.8807
-0.43%
2026-07-07
₹30.0103
-0.07%
2026-07-06
₹30.0308
+0.14%
2026-07-03
₹29.9901
+0.06%
2026-07-02
₹29.9717
+0.26%
2026-07-01
₹29.8937
+0.19%
2026-06-30
₹29.8373
+0.01%
2026-06-29
₹29.8330
+0.09%
2026-06-25
₹29.8061
-0.10%
2026-06-24
₹29.8345
+0.20%
2026-06-23
₹29.7735
-0.27%
2026-06-22
₹29.8548
+0.21%
2026-06-19
₹29.7932
+0.13%
2026-06-18
₹29.7550
+0.08%
2026-06-17
₹29.7299
+0.18%
2026-06-16
₹29.6775
+0.01%
2026-06-15
₹29.6736
+0.53%
2026-06-12
₹29.5177
+0.66%
2026-06-11
₹29.3245
-0.07%
2026-06-10
₹29.3455
-0.12%