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 Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹45.2430
-0.89%
Scheme Code
140353
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF843K01KK1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹45.2430
-0.89%
2026-07-21
₹45.6480
+0.35%
2026-07-20
₹45.4890
-0.05%
2026-07-17
₹45.5140
+0.57%
2026-07-16
₹45.2560
-0.18%
2026-07-15
₹45.3380
+0.42%
2026-07-14
₹45.1500
-0.80%
2026-07-13
₹45.5150
-0.07%
2026-07-10
₹45.5470
+1.11%
2026-07-09
₹45.0480
+0.63%
2026-07-08
₹44.7660
-1.92%
2026-07-07
₹45.6430
-0.35%
2026-07-06
₹45.8020
+0.85%
2026-07-03
₹45.4170
-0.03%
2026-07-02
₹45.4320
+0.65%
2026-07-01
₹45.1370
+0.48%
2026-06-30
₹44.9230
+0.15%
2026-06-29
₹44.8560
-0.23%
2026-06-25
₹44.9600
-0.04%
2026-06-24
₹44.9770
+0.60%
2026-06-23
₹44.7070
-0.95%
2026-06-22
₹45.1360
+0.44%
2026-06-19
₹44.9370
-0.01%
2026-06-18
₹44.9420
+0.32%
2026-06-17
₹44.7970
+0.39%
2026-06-16
₹44.6210
+0.42%
2026-06-15
₹44.4360
+1.11%
2026-06-12
₹43.9490
+2.18%
2026-06-11
₹43.0130
-0.33%
2026-06-10
₹43.1560
-0.68%