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 Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹17.3410
-0.50%
Scheme Code
150376
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF754K01OP1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.3410
-0.50%
2026-07-23
₹17.4280
-0.77%
2026-07-22
₹17.5640
-0.70%
2026-07-21
₹17.6880
+0.19%
2026-07-20
₹17.6550
+0.35%
2026-07-17
₹17.5940
+0.55%
2026-07-16
₹17.4970
-0.26%
2026-07-15
₹17.5430
+0.26%
2026-07-14
₹17.4970
-0.78%
2026-07-13
₹17.6340
-0.01%
2026-07-10
₹17.6350
+1.03%
2026-07-09
₹17.4550
+0.47%
2026-07-08
₹17.3740
-1.94%
2026-07-07
₹17.7180
-0.44%
2026-07-06
₹17.7970
+0.46%
2026-07-03
₹17.7150
-0.04%
2026-07-02
₹17.7220
+0.86%
2026-07-01
₹17.5710
-0.06%
2026-06-30
₹17.5820
-0.07%
2026-06-29
₹17.5950
+0.09%
2026-06-25
₹17.5790
+0.13%
2026-06-24
₹17.5560
+0.53%
2026-06-23
₹17.4640
-1.12%
2026-06-22
₹17.6610
+0.67%
2026-06-19
₹17.5440
-0.25%
2026-06-18
₹17.5880
+0.63%
2026-06-17
₹17.4780
+0.69%
2026-06-16
₹17.3580
+0.32%
2026-06-15
₹17.3020
+1.38%
2026-06-12
₹17.0670
+2.35%