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 - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund
₹16.6951
-0.19%
Scheme Code
141933
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01IN8
ISIN (Reinvest)
INF754K01IO6
Last 30 days
2026-07-22
₹16.6951
-0.19%
2026-07-21
₹16.7274
+0.14%
2026-07-20
₹16.7042
+0.10%
2026-07-17
₹16.6879
+0.15%
2026-07-16
₹16.6628
-0.09%
2026-07-15
₹16.6782
+0.21%
2026-07-14
₹16.6435
-0.22%
2026-07-13
₹16.6795
+0.00%
2026-07-10
₹16.6793
+0.40%
2026-07-09
₹16.6127
+0.21%
2026-07-08
₹16.5781
-0.43%
2026-07-07
₹16.6500
-0.07%
2026-07-06
₹16.6613
+0.14%
2026-07-03
₹16.6388
+0.06%
2026-07-02
₹16.6286
+0.26%
2026-07-01
₹16.5853
+0.19%
2026-06-30
₹16.5540
+0.01%
2026-06-29
₹16.5516
+0.09%
2026-06-25
₹16.5367
-0.09%
2026-06-24
₹16.5524
-0.28%
2026-06-23
₹16.5984
-0.27%
2026-06-22
₹16.6438
+0.21%
2026-06-19
₹16.6094
+0.13%
2026-06-18
₹16.5881
+0.08%
2026-06-17
₹16.5741
+0.18%
2026-06-16
₹16.5449
+0.01%
2026-06-15
₹16.5428
+0.53%
2026-06-12
₹16.4558
+0.66%
2026-06-11
₹16.3481
-0.07%
2026-06-10
₹16.3598
-0.12%