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 Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹52.5840
-1.38%
Scheme Code
146196
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF754K01JN6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.5840
-1.38%
2026-07-21
₹53.3200
+0.74%
2026-07-20
₹52.9280
+0.28%
2026-07-17
₹52.7790
-0.37%
2026-07-16
₹52.9770
-0.21%
2026-07-15
₹53.0880
+0.83%
2026-07-14
₹52.6510
-0.99%
2026-07-13
₹53.1760
-0.05%
2026-07-10
₹53.2030
+1.57%
2026-07-09
₹52.3790
+1.54%
2026-07-08
₹51.5850
-1.48%
2026-07-07
₹52.3590
-0.71%
2026-07-06
₹52.7350
+0.58%
2026-07-03
₹52.4310
-0.20%
2026-07-02
₹52.5370
+0.48%
2026-07-01
₹52.2870
+0.63%
2026-06-30
₹51.9600
+0.74%
2026-06-29
₹51.5760
+0.13%
2026-06-25
₹51.5070
-0.71%
2026-06-24
₹51.8770
+0.40%
2026-06-23
₹51.6710
-0.68%
2026-06-22
₹52.0270
+0.89%
2026-06-19
₹51.5660
+0.70%
2026-06-18
₹51.2090
+0.39%
2026-06-17
₹51.0090
+0.59%
2026-06-16
₹50.7110
+0.09%
2026-06-15
₹50.6630
+1.41%
2026-06-12
₹49.9600
+2.26%
2026-06-11
₹48.8550
-0.42%
2026-06-10
₹49.0600
-1.16%