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 Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹18.1552
-0.19%
Scheme Code
150903
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QE0
ISIN (Reinvest)
INF754K01QF7
Last 30 days
2026-07-24
₹18.1552
-0.19%
2026-07-23
₹18.1890
-1.05%
2026-07-22
₹18.3815
-0.95%
2026-07-21
₹18.5571
+0.43%
2026-07-20
₹18.4781
+0.68%
2026-07-17
₹18.3539
-0.88%
2026-07-16
₹18.5170
-0.55%
2026-07-15
₹18.6199
+0.46%
2026-07-14
₹18.5343
-0.17%
2026-07-13
₹18.5668
-0.04%
2026-07-10
₹18.5743
+1.28%
2026-07-09
₹18.3394
+1.48%
2026-07-08
₹18.0714
-0.93%
2026-07-07
₹18.2419
-1.23%
2026-07-06
₹18.4691
+0.44%
2026-07-03
₹18.3881
-1.11%
2026-07-02
₹18.5949
-0.15%
2026-07-01
₹18.6230
-0.19%
2026-06-30
₹18.6581
+0.13%
2026-06-29
₹18.6340
-0.71%
2026-06-25
₹18.7667
-0.40%
2026-06-24
₹18.8425
-0.13%
2026-06-23
₹18.8666
-1.20%
2026-06-22
₹19.0951
+0.37%
2026-06-19
₹19.0254
+0.26%
2026-06-18
₹18.9766
+0.37%
2026-06-17
₹18.9068
+0.53%
2026-06-16
₹18.8071
+0.17%
2026-06-15
₹18.7754
+1.80%
2026-06-12
₹18.4432
+3.25%