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 Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund
₹30.9730
-1.03%
Scheme Code
142383
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF754K01MH2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.9730
-1.03%
2026-07-21
₹31.2948
+0.04%
2026-07-20
₹31.2831
+0.01%
2026-07-17
₹31.2812
-0.52%
2026-07-16
₹31.4459
+0.22%
2026-07-15
₹31.3773
+0.71%
2026-07-14
₹31.1561
-0.59%
2026-07-13
₹31.3404
-0.04%
2026-07-10
₹31.3521
+0.60%
2026-07-09
₹31.1643
+1.66%
2026-07-08
₹30.6551
-1.00%
2026-07-07
₹30.9649
-0.56%
2026-07-06
₹31.1395
-0.44%
2026-07-03
₹31.2756
-0.61%
2026-07-02
₹31.4661
+0.42%
2026-07-01
₹31.3357
+0.65%
2026-06-30
₹31.1321
+0.92%
2026-06-29
₹30.8480
+0.41%
2026-06-25
₹30.7223
-0.86%
2026-06-24
₹30.9893
+0.16%
2026-06-23
₹30.9405
-0.21%
2026-06-22
₹31.0047
+0.33%
2026-06-19
₹30.9039
+1.17%
2026-06-18
₹30.5475
+0.72%
2026-06-17
₹30.3281
+0.40%
2026-06-16
₹30.2085
+0.11%
2026-06-15
₹30.1767
+1.25%
2026-06-12
₹29.8029
+1.83%
2026-06-11
₹29.2676
-0.81%
2026-06-10
₹29.5062
-1.17%