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 Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund
₹40.5946
-0.55%
Scheme Code
152981
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01TF1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹40.5946
-0.55%
2026-07-23
₹40.8173
-0.96%
2026-07-22
₹41.2130
-0.58%
2026-07-21
₹41.4522
+0.60%
2026-07-20
₹41.2038
+0.71%
2026-07-17
₹40.9141
-0.91%
2026-07-16
₹41.2888
-0.59%
2026-07-15
₹41.5322
+0.70%
2026-07-14
₹41.2443
-0.02%
2026-07-13
₹41.2507
-0.37%
2026-07-10
₹41.4052
+0.94%
2026-07-09
₹41.0198
+0.80%
2026-07-08
₹40.6933
-1.05%
2026-07-07
₹41.1256
-1.28%
2026-07-06
₹41.6596
+0.54%
2026-07-03
₹41.4348
-0.79%
2026-07-02
₹41.7627
+0.16%
2026-07-01
₹41.6970
+0.16%
2026-06-30
₹41.6297
-0.39%
2026-06-29
₹41.7918
-1.05%
2026-06-25
₹42.2339
-0.17%
2026-06-24
₹42.3060
-0.73%
2026-06-23
₹42.6192
-1.25%
2026-06-22
₹43.1588
+0.25%
2026-06-19
₹43.0515
-0.05%
2026-06-18
₹43.0751
+0.36%
2026-06-17
₹42.9214
+0.52%
2026-06-16
₹42.6995
+0.32%
2026-06-15
₹42.5614
+1.76%
2026-06-12
₹41.8253
+2.20%