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 Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund
₹14.1446
-0.00%
Scheme Code
149256
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01NF4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.1446
-0.00%
2026-07-20
₹14.1448
+0.27%
2026-07-17
₹14.1065
+0.78%
2026-07-16
₹13.9972
+0.24%
2026-07-15
₹13.9633
+0.25%
2026-07-14
₹13.9291
-0.68%
2026-07-13
₹14.0238
+0.41%
2026-07-10
₹13.9660
+0.80%
2026-07-09
₹13.8553
-0.13%
2026-07-08
₹13.8735
-1.76%
2026-07-07
₹14.1223
+0.16%
2026-07-06
₹14.0999
+0.28%
2026-07-03
₹14.0609
+0.80%
2026-07-02
₹13.9489
+1.33%
2026-07-01
₹13.7661
+0.52%
2026-06-30
₹13.6948
-0.44%
2026-06-29
₹13.7560
-0.43%
2026-06-25
₹13.8156
-0.13%
2026-06-24
₹13.8338
-0.18%
2026-06-23
₹13.8583
-0.98%
2026-06-22
₹13.9959
+0.33%
2026-06-19
₹13.9504
-0.84%
2026-06-18
₹14.0681
+0.08%
2026-06-17
₹14.0575
+0.83%
2026-06-16
₹13.9421
+0.59%
2026-06-15
₹13.8598
+0.82%
2026-06-12
₹13.7469
+0.62%
2026-06-11
₹13.6616
-1.01%
2026-06-10
₹13.8016
-0.40%
2026-06-09
₹13.8577
+0.74%