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 - IDCW Option
Edelweiss Mutual Fund
₹36.2370
-0.34%
Scheme Code
140354
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01KL9
ISIN (Reinvest)
INF843K01KM7
Last 30 days
2026-07-24
₹36.2370
-0.34%
2026-07-23
₹36.3600
-0.77%
2026-07-22
₹36.6410
-0.89%
2026-07-21
₹36.9700
+0.35%
2026-07-20
₹36.8410
-0.05%
2026-07-17
₹36.8610
+0.57%
2026-07-16
₹36.6520
-0.18%
2026-07-15
₹36.7190
+0.42%
2026-07-14
₹36.5670
-0.80%
2026-07-13
₹36.8620
-0.07%
2026-07-10
₹36.8870
+1.10%
2026-07-09
₹36.4840
+0.63%
2026-07-08
₹36.2550
-1.92%
2026-07-07
₹36.9660
-0.35%
2026-07-06
₹37.0940
+0.85%
2026-07-03
₹36.7820
-0.04%
2026-07-02
₹36.7950
+0.65%
2026-07-01
₹36.5560
+0.48%
2026-06-30
₹36.3820
+0.15%
2026-06-29
₹36.3280
-0.23%
2026-06-25
₹36.4130
-0.04%
2026-06-24
₹36.4260
-0.76%
2026-06-23
₹36.7040
-0.95%
2026-06-22
₹37.0560
+0.44%
2026-06-19
₹36.8930
-0.01%
2026-06-18
₹36.8970
+0.32%
2026-06-17
₹36.7780
+0.40%
2026-06-16
₹36.6330
+0.41%
2026-06-15
₹36.4820
+1.11%
2026-06-12
₹36.0820
+2.18%