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 Large Midcap 250 Index Fund - Direct Plan Payout
Edelweiss Mutual Fund
₹17.1826
-0.75%
Scheme Code
149339
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF754K01NS7
ISIN (Reinvest)
INF754K01NT5
Last 30 days
2026-07-23
₹17.1826
-0.75%
2026-07-22
₹17.3127
-0.91%
2026-07-21
₹17.4718
+0.14%
2026-07-20
₹17.4480
+0.17%
2026-07-17
₹17.4178
+0.26%
2026-07-16
₹17.3723
-0.24%
2026-07-15
₹17.4147
+0.30%
2026-07-14
₹17.3621
-0.55%
2026-07-13
₹17.4573
-0.02%
2026-07-10
₹17.4607
+1.22%
2026-07-09
₹17.2497
+0.92%
2026-07-08
₹17.0931
-1.85%
2026-07-07
₹17.4154
-0.24%
2026-07-06
₹17.4566
+0.52%
2026-07-03
₹17.3671
+0.05%
2026-07-02
₹17.3581
+0.57%
2026-07-01
₹17.2594
+0.41%
2026-06-30
₹17.1896
+0.09%
2026-06-29
₹17.1736
-0.43%
2026-06-25
₹17.2486
-0.20%
2026-06-24
₹17.2827
+0.36%
2026-06-23
₹17.2199
-1.05%
2026-06-22
₹17.4022
+0.46%
2026-06-19
₹17.3229
-0.02%
2026-06-18
₹17.3265
+0.42%
2026-06-17
₹17.2544
+0.48%
2026-06-16
₹17.1726
+0.43%
2026-06-15
₹17.0985
+1.35%
2026-06-12
₹16.8703
+2.27%
2026-06-11
₹16.4966
-0.63%