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 Next 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹16.8522
-0.66%
Scheme Code
150896
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QM3
ISIN (Reinvest)
INF754K01QN1
Last 30 days
2026-07-22
₹16.8522
-0.66%
2026-07-21
₹16.9639
+0.44%
2026-07-20
₹16.8899
+0.88%
2026-07-17
₹16.7426
-0.07%
2026-07-16
₹16.7537
-0.35%
2026-07-15
₹16.8124
+0.41%
2026-07-14
₹16.7431
-0.36%
2026-07-13
₹16.8028
-0.38%
2026-07-10
₹16.8675
+1.26%
2026-07-09
₹16.6569
+0.83%
2026-07-08
₹16.5204
-1.85%
2026-07-07
₹16.8319
-0.60%
2026-07-06
₹16.9337
+0.58%
2026-07-03
₹16.8368
-0.21%
2026-07-02
₹16.8718
+0.44%
2026-07-01
₹16.7978
+0.66%
2026-06-30
₹16.6870
+0.19%
2026-06-29
₹16.6557
-0.95%
2026-06-25
₹16.8154
+0.19%
2026-06-24
₹16.7832
-0.01%
2026-06-23
₹16.7856
-1.32%
2026-06-22
₹17.0101
+0.98%
2026-06-19
₹16.8445
-0.33%
2026-06-18
₹16.9001
+0.46%
2026-06-17
₹16.8220
+0.64%
2026-06-16
₹16.7158
+0.16%
2026-06-15
₹16.6886
+2.35%
2026-06-12
₹16.3062
+2.41%
2026-06-11
₹15.9226
-1.12%
2026-06-10
₹16.1033
-1.13%