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 Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund
₹14.1347
-0.53%
Scheme Code
149250
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01NB3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.1347
-0.53%
2026-07-22
₹14.2094
-0.79%
2026-07-21
₹14.3223
-0.21%
2026-07-20
₹14.3523
-0.39%
2026-07-17
₹14.4088
+1.10%
2026-07-16
₹14.2522
-0.02%
2026-07-15
₹14.2556
+0.12%
2026-07-14
₹14.2384
-0.65%
2026-07-13
₹14.3321
+0.04%
2026-07-10
₹14.3268
+1.03%
2026-07-09
₹14.1804
+0.34%
2026-07-08
₹14.1320
-2.11%
2026-07-07
₹14.4372
-0.12%
2026-07-06
₹14.4545
+0.65%
2026-07-03
₹14.3605
+0.43%
2026-07-02
₹14.2996
+0.70%
2026-07-01
₹14.1995
+0.59%
2026-06-30
₹14.1169
-0.32%
2026-06-29
₹14.1620
-0.45%
2026-06-25
₹14.2267
+0.14%
2026-06-24
₹14.2065
+0.83%
2026-06-23
₹14.0901
-1.11%
2026-06-22
₹14.2488
+0.37%
2026-06-19
₹14.1960
-0.46%
2026-06-18
₹14.2609
+0.34%
2026-06-17
₹14.2125
+0.40%
2026-06-16
₹14.1557
+0.57%
2026-06-15
₹14.0760
+0.97%
2026-06-12
₹13.9403
+2.02%
2026-06-11
₹13.6637
-0.23%