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 IDCW
Edelweiss Mutual Fund
₹14.1436
-0.00%
Scheme Code
149257
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01NG2
ISIN (Reinvest)
INF754K01NH0
Last 30 days
2026-07-21
₹14.1436
-0.00%
2026-07-20
₹14.1438
+0.27%
2026-07-17
₹14.1055
+0.78%
2026-07-16
₹13.9962
+0.24%
2026-07-15
₹13.9624
+0.25%
2026-07-14
₹13.9281
-0.68%
2026-07-13
₹14.0228
+0.41%
2026-07-10
₹13.9650
+0.80%
2026-07-09
₹13.8544
-0.13%
2026-07-08
₹13.8726
-1.76%
2026-07-07
₹14.1213
+0.16%
2026-07-06
₹14.0989
+0.28%
2026-07-03
₹14.0599
+0.80%
2026-07-02
₹13.9480
+1.33%
2026-07-01
₹13.7652
+0.52%
2026-06-30
₹13.6938
-0.44%
2026-06-29
₹13.7550
-0.43%
2026-06-25
₹13.8147
-0.13%
2026-06-24
₹13.8328
-0.18%
2026-06-23
₹13.8573
-0.98%
2026-06-22
₹13.9949
+0.33%
2026-06-19
₹13.9494
-0.84%
2026-06-18
₹14.0671
+0.07%
2026-06-17
₹14.0566
+0.83%
2026-06-16
₹13.9411
+0.59%
2026-06-15
₹13.8589
+0.82%
2026-06-12
₹13.7459
+0.62%
2026-06-11
₹13.6606
-1.01%
2026-06-10
₹13.8006
-0.41%
2026-06-09
₹13.8568
+0.74%