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 - Regular Plan - IDCW
Edelweiss Mutual Fund
₹15.1112
-0.77%
Scheme Code
152096
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01RX8
ISIN (Reinvest)
INF754K01RY6
Last 30 days
2026-07-22
₹15.1112
-0.77%
2026-07-21
₹15.2278
+0.47%
2026-07-20
₹15.1570
+0.13%
2026-07-17
₹15.1376
+0.20%
2026-07-16
₹15.1070
-0.30%
2026-07-15
₹15.1520
+0.48%
2026-07-14
₹15.0800
-0.80%
2026-07-13
₹15.2013
+0.15%
2026-07-10
₹15.1780
+1.24%
2026-07-09
₹14.9928
+0.77%
2026-07-08
₹14.8784
-1.74%
2026-07-07
₹15.1411
-0.58%
2026-07-06
₹15.2291
+0.69%
2026-07-03
₹15.1253
-0.12%
2026-07-02
₹15.1442
+0.59%
2026-07-01
₹15.0557
+0.50%
2026-06-30
₹14.9801
+0.33%
2026-06-29
₹14.9313
-0.24%
2026-06-25
₹14.9675
-0.29%
2026-06-24
₹15.0114
-2.66%
2026-06-23
₹15.4223
-0.98%
2026-06-22
₹15.5745
+0.45%
2026-06-19
₹15.5041
+0.09%
2026-06-18
₹15.4906
+0.47%
2026-06-17
₹15.4181
+0.63%
2026-06-16
₹15.3220
+0.44%
2026-06-15
₹15.2547
+1.09%
2026-06-12
₹15.0902
+2.36%
2026-06-11
₹14.7416
-0.50%
2026-06-10
₹14.8151
-0.90%