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 - Growth Option
Edelweiss Mutual Fund
₹26.9317
-0.23%
Scheme Code
140351
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF843K01KG9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.9317
-0.23%
2026-07-22
₹26.9945
-0.20%
2026-07-21
₹27.0474
+0.14%
2026-07-20
₹27.0106
+0.09%
2026-07-17
₹26.9866
+0.15%
2026-07-16
₹26.9467
-0.09%
2026-07-15
₹26.9723
+0.21%
2026-07-14
₹26.9169
-0.22%
2026-07-13
₹26.9759
-0.01%
2026-07-10
₹26.9778
+0.40%
2026-07-09
₹26.8709
+0.21%
2026-07-08
₹26.8156
-0.43%
2026-07-07
₹26.9326
-0.07%
2026-07-06
₹26.9518
+0.13%
2026-07-03
₹26.9175
+0.06%
2026-07-02
₹26.9017
+0.26%
2026-07-01
₹26.8324
+0.19%
2026-06-30
₹26.7825
+0.01%
2026-06-29
₹26.7794
+0.08%
2026-06-25
₹26.7581
-0.10%
2026-06-24
₹26.7844
+0.20%
2026-06-23
₹26.7303
-0.28%
2026-06-22
₹26.8041
+0.20%
2026-06-19
₹26.7509
+0.13%
2026-06-18
₹26.7172
+0.08%
2026-06-17
₹26.6954
+0.17%
2026-06-16
₹26.6491
+0.01%
2026-06-15
₹26.6463
+0.52%
2026-06-12
₹26.5083
+0.66%
2026-06-11
₹26.3355
-0.07%