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 MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹23.3623
-0.78%
Scheme Code
148558
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01LS1
ISIN (Reinvest)
INF754K01LT9
Last 30 days
2026-07-17
₹23.3623
-0.78%
2026-07-16
₹23.5455
+0.69%
2026-07-15
₹23.3846
+0.46%
2026-07-14
₹23.2781
+0.06%
2026-07-13
₹23.2634
+0.00%
2026-07-10
₹23.2633
-0.16%
2026-07-09
₹23.3009
+0.67%
2026-07-08
₹23.1467
-1.30%
2026-07-07
₹23.4512
-0.03%
2026-07-06
₹23.4586
+0.92%
2026-07-02
₹23.2445
+1.57%
2026-07-01
₹22.8844
-0.34%
2026-06-30
₹22.9627
-0.14%
2026-06-29
₹22.9944
+1.90%
2026-06-25
₹22.5656
+0.44%
2026-06-24
₹22.4658
+0.47%
2026-06-23
₹22.3612
+0.97%
2026-06-22
₹22.1472
+1.74%
2026-06-18
₹21.7690
+0.38%
2026-06-17
₹21.6872
-0.56%
2026-06-16
₹21.8100
-0.21%
2026-06-15
₹21.8549
-0.91%
2026-06-12
₹22.0564
-0.08%
2026-06-11
₹22.0738
+0.81%
2026-06-10
₹21.8960
-0.71%
2026-06-09
₹22.0516
+0.82%
2026-06-08
₹21.8733
-0.10%
2026-06-05
₹21.8947
+0.56%
2026-06-04
₹21.7731
+1.19%
2026-06-03
₹21.5163
+0.79%