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 - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹18.3120
-0.23%
Scheme Code
140349
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01KI5
ISIN (Reinvest)
INF843K01KJ3
Last 30 days
2026-07-23
₹18.3120
-0.23%
2026-07-22
₹18.3547
-0.20%
2026-07-21
₹18.3907
+0.14%
2026-07-20
₹18.3657
+0.09%
2026-07-17
₹18.3493
+0.15%
2026-07-16
₹18.3222
-0.09%
2026-07-15
₹18.3396
+0.21%
2026-07-14
₹18.3019
-0.22%
2026-07-13
₹18.3421
-0.01%
2026-07-10
₹18.3434
+0.40%
2026-07-09
₹18.2706
+0.21%
2026-07-08
₹18.2330
-0.43%
2026-07-07
₹18.3126
-0.07%
2026-07-06
₹18.3256
+0.13%
2026-07-03
₹18.3023
+0.06%
2026-07-02
₹18.2916
+0.26%
2026-07-01
₹18.2445
+0.19%
2026-06-30
₹18.2106
+0.01%
2026-06-29
₹18.2085
+0.08%
2026-06-25
₹18.1940
-0.10%
2026-06-24
₹18.2118
-1.42%
2026-06-23
₹18.4745
-0.27%
2026-06-22
₹18.5254
+0.20%
2026-06-19
₹18.4887
+0.13%
2026-06-18
₹18.4654
+0.08%
2026-06-17
₹18.4503
+0.17%
2026-06-16
₹18.4183
+0.01%
2026-06-15
₹18.4163
+0.52%
2026-06-12
₹18.3210
+0.66%
2026-06-11
₹18.2015
-0.07%