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 Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund
₹23.6102
+0.08%
Scheme Code
140352
NAV Date
2024-11-18
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF843K01KH7
ISIN (Reinvest)
—
Last 30 days
2024-11-18
₹23.6102
+0.08%
2024-11-14
₹23.5922
+0.02%
2024-11-13
₹23.5882
-0.55%
2024-11-12
₹23.7179
-0.37%
2024-11-11
₹23.8056
-0.16%
2024-11-08
₹23.8448
-0.12%
2024-11-07
₹23.8739
-0.28%
2024-11-06
₹23.9417
+0.40%
2024-11-05
₹23.8457
+0.26%
2024-11-04
₹23.7848
-0.04%
2024-10-31
₹23.7949
-0.03%
2024-10-30
₹23.8013
+0.04%
2024-10-29
₹23.7927
+0.06%
2024-10-28
₹23.7789
+0.09%
2024-10-25
₹23.7572
-0.27%
2024-10-24
₹23.8217
-0.06%
2024-10-23
₹23.8352
+0.12%
2024-10-22
₹23.8076
-0.46%
2024-10-21
₹23.9184
-0.19%
2024-10-18
₹23.9633
-0.02%
2024-10-17
₹23.9670
-0.23%
2024-10-16
₹24.0221
-0.09%
2024-10-15
₹24.0431
+0.04%
2024-10-14
₹24.0346
+0.05%
2024-10-11
₹24.0215
+0.05%
2024-10-10
₹24.0105
+0.01%
2024-10-09
₹24.0074
+0.31%
2024-10-08
₹23.9334
+0.38%
2024-10-07
₹23.8437
-0.38%
2024-10-04
₹23.9357
-0.17%