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 - Regular Plan Payout
Edelweiss Mutual Fund
₹16.6331
-0.19%
Scheme Code
149342
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF754K01NO6
ISIN (Reinvest)
INF754K01NP3
Last 30 days
2026-07-24
₹16.6331
-0.19%
2026-07-23
₹16.6645
-0.75%
2026-07-22
₹16.7910
-0.91%
2026-07-21
₹16.9457
+0.13%
2026-07-20
₹16.9229
+0.17%
2026-07-17
₹16.8946
+0.26%
2026-07-16
₹16.8507
-0.25%
2026-07-15
₹16.8922
+0.30%
2026-07-14
₹16.8415
-0.55%
2026-07-13
₹16.9342
-0.03%
2026-07-10
₹16.9385
+1.22%
2026-07-09
₹16.7340
+0.91%
2026-07-08
₹16.5825
-1.85%
2026-07-07
₹16.8955
-0.24%
2026-07-06
₹16.9357
+0.51%
2026-07-03
₹16.8499
+0.05%
2026-07-02
₹16.8415
+0.57%
2026-07-01
₹16.7460
+0.40%
2026-06-30
₹16.6786
+0.09%
2026-06-29
₹16.6634
-0.44%
2026-06-25
₹16.7375
-0.20%
2026-06-24
₹16.7709
+0.36%
2026-06-23
₹16.7103
-1.05%
2026-06-22
₹16.8875
+0.45%
2026-06-19
₹16.8116
-0.02%
2026-06-18
₹16.8154
+0.42%
2026-06-17
₹16.7458
+0.47%
2026-06-16
₹16.6667
+0.43%
2026-06-15
₹16.5952
+1.35%
2026-06-12
₹16.3747
+2.26%