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 - Regular Plan - IDCW Payout
Edelweiss Mutual Fund
₹10.0419
-0.05%
Scheme Code
152618
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01SP2
ISIN (Reinvest)
INF754K01SQ0
Last 30 days
2026-07-22
₹10.0419
-0.05%
2026-07-21
₹10.0469
+0.52%
2026-07-20
₹9.9946
+0.88%
2026-07-17
₹9.9074
+0.20%
2026-07-16
₹9.8874
-0.19%
2026-07-15
₹9.9065
+0.29%
2026-07-14
₹9.8777
-0.41%
2026-07-13
₹9.9187
-0.30%
2026-07-10
₹9.9487
+0.54%
2026-07-09
₹9.8950
+0.68%
2026-07-08
₹9.8278
-1.49%
2026-07-07
₹9.9769
+0.12%
2026-07-06
₹9.9653
+0.75%
2026-07-03
₹9.8908
+0.41%
2026-07-02
₹9.8502
+0.57%
2026-07-01
₹9.7946
+0.72%
2026-06-30
₹9.7249
0.00%
2026-06-29
₹9.7249
-0.66%
2026-06-25
₹9.7898
+0.31%
2026-06-24
₹9.7600
+0.48%
2026-06-23
₹9.7133
-0.50%
2026-06-22
₹9.7623
+0.28%
2026-06-19
₹9.7350
-0.09%
2026-06-18
₹9.7442
+0.40%
2026-06-17
₹9.7057
+0.27%
2026-06-16
₹9.6791
+0.28%
2026-06-15
₹9.6519
+1.36%
2026-06-12
₹9.5227
+1.48%
2026-06-11
₹9.3840
-0.26%
2026-06-10
₹9.4084
-0.02%