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 Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹10.2031
-0.05%
Scheme Code
152616
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01SS6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2031
-0.05%
2026-07-21
₹10.2080
+0.52%
2026-07-20
₹10.1547
+0.89%
2026-07-17
₹10.0656
+0.20%
2026-07-16
₹10.0451
-0.19%
2026-07-15
₹10.0643
+0.29%
2026-07-14
₹10.0349
-0.41%
2026-07-13
₹10.0764
-0.30%
2026-07-10
₹10.1063
+0.54%
2026-07-09
₹10.0516
+0.69%
2026-07-08
₹9.9831
-1.49%
2026-07-07
₹10.1345
+0.12%
2026-07-06
₹10.1224
+0.76%
2026-07-03
₹10.0462
+0.41%
2026-07-02
₹10.0048
+0.57%
2026-07-01
₹9.9482
+0.72%
2026-06-30
₹9.8772
+0.00%
2026-06-29
₹9.8770
-0.66%
2026-06-25
₹9.9422
+0.31%
2026-06-24
₹9.9118
+0.48%
2026-06-23
₹9.8642
-0.50%
2026-06-22
₹9.9138
+0.29%
2026-06-19
₹9.8856
-0.09%
2026-06-18
₹9.8947
+0.40%
2026-06-17
₹9.8554
+0.28%
2026-06-16
₹9.8283
+0.28%
2026-06-15
₹9.8005
+1.36%
2026-06-12
₹9.6688
+1.48%
2026-06-11
₹9.5277
-0.26%
2026-06-10
₹9.5524
-0.02%