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 - Growth
Edelweiss Mutual Fund
₹16.9642
+0.44%
Scheme Code
150899
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01QL5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹16.9642
+0.44%
2026-07-20
₹16.8902
+0.88%
2026-07-17
₹16.7429
-0.07%
2026-07-16
₹16.7541
-0.35%
2026-07-15
₹16.8127
+0.41%
2026-07-14
₹16.7434
-0.36%
2026-07-13
₹16.8031
-0.38%
2026-07-10
₹16.8678
+1.26%
2026-07-09
₹16.6573
+0.83%
2026-07-08
₹16.5208
-1.85%
2026-07-07
₹16.8323
-0.60%
2026-07-06
₹16.9341
+0.58%
2026-07-03
₹16.8372
-0.21%
2026-07-02
₹16.8721
+0.44%
2026-07-01
₹16.7981
+0.66%
2026-06-30
₹16.6874
+0.19%
2026-06-29
₹16.6560
-0.95%
2026-06-25
₹16.8158
+0.19%
2026-06-24
₹16.7836
-0.01%
2026-06-23
₹16.7860
-1.32%
2026-06-22
₹17.0105
+0.98%
2026-06-19
₹16.8448
-0.33%
2026-06-18
₹16.9005
+0.46%
2026-06-17
₹16.8223
+0.64%
2026-06-16
₹16.7161
+0.16%
2026-06-15
₹16.6890
+2.35%
2026-06-12
₹16.3066
+2.41%
2026-06-11
₹15.9230
-1.12%
2026-06-10
₹16.1037
-1.13%
2026-06-09
₹16.2884
+1.40%