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 - Growth
Edelweiss Mutual Fund
₹16.1034
-0.23%
Scheme Code
152094
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF754K01SD8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.1034
-0.23%
2026-07-23
₹16.1401
-0.93%
2026-07-22
₹16.2924
-0.76%
2026-07-21
₹16.4174
+0.47%
2026-07-20
₹16.3404
+0.14%
2026-07-17
₹16.3177
+0.21%
2026-07-16
₹16.2841
-0.29%
2026-07-15
₹16.3320
+0.48%
2026-07-14
₹16.2537
-0.79%
2026-07-13
₹16.3839
+0.17%
2026-07-10
₹16.3569
+1.24%
2026-07-09
₹16.1567
+0.77%
2026-07-08
₹16.0328
-1.73%
2026-07-07
₹16.3153
-0.57%
2026-07-06
₹16.4095
+0.70%
2026-07-03
₹16.2957
-0.12%
2026-07-02
₹16.3155
+0.59%
2026-07-01
₹16.2196
+0.51%
2026-06-30
₹16.1374
+0.33%
2026-06-29
₹16.0843
-0.23%
2026-06-25
₹16.1208
-0.29%
2026-06-24
₹16.1675
+0.58%
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%