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 Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹15.9097
+0.47%
Scheme Code
152093
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01SA4
ISIN (Reinvest)
INF754K01SB2
Last 30 days
2026-07-21
₹15.9097
+0.47%
2026-07-20
₹15.8351
+0.14%
2026-07-17
₹15.8131
+0.21%
2026-07-16
₹15.7805
-0.29%
2026-07-15
₹15.8269
+0.48%
2026-07-14
₹15.7511
-0.79%
2026-07-13
₹15.8772
+0.17%
2026-07-10
₹15.8510
+1.24%
2026-07-09
₹15.6571
+0.77%
2026-07-08
₹15.5370
-1.73%
2026-07-07
₹15.8107
-0.57%
2026-07-06
₹15.9020
+0.70%
2026-07-03
₹15.7917
-0.12%
2026-07-02
₹15.8109
+0.59%
2026-07-01
₹15.7180
+0.51%
2026-06-30
₹15.6384
+0.33%
2026-06-29
₹15.5869
-0.23%
2026-06-25
₹15.6222
-0.29%
2026-06-24
₹15.6675
-2.53%
2026-06-23
₹16.0739
-0.97%
2026-06-22
₹16.2320
+0.47%
2026-06-19
₹16.1567
+0.09%
2026-06-18
₹16.1421
+0.47%
2026-06-17
₹16.0659
+0.63%
2026-06-16
₹15.9651
+0.44%
2026-06-15
₹15.8944
+1.10%
2026-06-12
₹15.7211
+2.37%
2026-06-11
₹15.3574
-0.49%
2026-06-10
₹15.4334
-0.89%
2026-06-09
₹15.5725
+0.97%