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 Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹16.0630
-0.70%
Scheme Code
150383
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01OQ9
ISIN (Reinvest)
INF754K01OR7
Last 30 days
2026-07-22
₹16.0630
-0.70%
2026-07-21
₹16.1760
+0.19%
2026-07-20
₹16.1460
+0.34%
2026-07-17
₹16.0910
+0.56%
2026-07-16
₹16.0020
-0.26%
2026-07-15
₹16.0440
+0.26%
2026-07-14
₹16.0020
-0.78%
2026-07-13
₹16.1270
-0.01%
2026-07-10
₹16.1280
+1.03%
2026-07-09
₹15.9630
+0.46%
2026-07-08
₹15.8900
-1.94%
2026-07-07
₹16.2040
-0.44%
2026-07-06
₹16.2760
+0.46%
2026-07-03
₹16.2010
-0.04%
2026-07-02
₹16.2070
+0.86%
2026-07-01
₹16.0690
-0.07%
2026-06-30
₹16.0800
-0.07%
2026-06-29
₹16.0910
+0.09%
2026-06-25
₹16.0770
+0.13%
2026-06-24
₹16.0560
-8.06%
2026-06-23
₹17.4630
-1.12%
2026-06-22
₹17.6600
+0.67%
2026-06-19
₹17.5430
-0.26%
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
₹17.0660
+2.34%
2026-06-11
₹16.6750
-0.38%
2026-06-10
₹16.7380
-0.43%