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 - IDCW Option
Edelweiss Mutual Fund
₹30.7670
-0.66%
Scheme Code
142384
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01MI0
ISIN (Reinvest)
INF754K01MJ8
Last 30 days
2026-07-23
₹30.7670
-0.66%
2026-07-22
₹30.9714
-1.03%
2026-07-21
₹31.2931
+0.04%
2026-07-20
₹31.2814
+0.01%
2026-07-17
₹31.2795
-0.52%
2026-07-16
₹31.4442
+0.22%
2026-07-15
₹31.3756
+0.71%
2026-07-14
₹31.1544
-0.59%
2026-07-13
₹31.3388
-0.04%
2026-07-10
₹31.3504
+0.60%
2026-07-09
₹31.1626
+1.66%
2026-07-08
₹30.6534
-1.00%
2026-07-07
₹30.9632
-0.56%
2026-07-06
₹31.1379
-0.44%
2026-07-03
₹31.2740
-0.61%
2026-07-02
₹31.4645
+0.42%
2026-07-01
₹31.3340
+0.65%
2026-06-30
₹31.1304
+0.92%
2026-06-29
₹30.8463
+0.41%
2026-06-25
₹30.7207
-0.86%
2026-06-24
₹30.9876
+0.16%
2026-06-23
₹30.9389
-0.21%
2026-06-22
₹31.0031
+0.33%
2026-06-19
₹30.9023
+1.17%
2026-06-18
₹30.5459
+0.72%
2026-06-17
₹30.3265
+0.40%
2026-06-16
₹30.2069
+0.11%
2026-06-15
₹30.1751
+1.25%
2026-06-12
₹29.8013
+1.83%
2026-06-11
₹29.2661
-0.81%