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 IDCW
Edelweiss Mutual Fund
₹14.0129
-0.79%
Scheme Code
149251
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01NC1
ISIN (Reinvest)
INF754K01ND9
Last 30 days
2026-07-22
₹14.0129
-0.79%
2026-07-21
₹14.1241
-0.21%
2026-07-20
₹14.1537
-0.39%
2026-07-17
₹14.2094
+1.10%
2026-07-16
₹14.0550
-0.02%
2026-07-15
₹14.0584
+0.12%
2026-07-14
₹14.0414
-0.65%
2026-07-13
₹14.1338
+0.04%
2026-07-10
₹14.1286
+1.03%
2026-07-09
₹13.9842
+0.34%
2026-07-08
₹13.9365
-2.11%
2026-07-07
₹14.2375
-0.12%
2026-07-06
₹14.2545
+0.65%
2026-07-03
₹14.1618
+0.43%
2026-07-02
₹14.1017
+0.70%
2026-07-01
₹14.0030
+0.58%
2026-06-30
₹13.9216
-0.32%
2026-06-29
₹13.9661
-0.45%
2026-06-25
₹14.0298
+0.14%
2026-06-24
₹14.0099
+0.83%
2026-06-23
₹13.8952
-1.11%
2026-06-22
₹14.0517
+0.37%
2026-06-19
₹13.9996
-0.46%
2026-06-18
₹14.0636
+0.34%
2026-06-17
₹14.0159
+0.40%
2026-06-16
₹13.9599
+0.57%
2026-06-15
₹13.8813
+0.97%
2026-06-12
₹13.7474
+2.02%
2026-06-11
₹13.4747
-0.23%
2026-06-10
₹13.5057
-0.12%