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 Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund
₹8.9199
-0.58%
Scheme Code
152983
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01TK1
ISIN (Reinvest)
INF754K01TL9
Last 30 days
2026-07-22
₹8.9199
-0.58%
2026-07-21
₹8.9719
+0.60%
2026-07-20
₹8.9184
+0.70%
2026-07-17
₹8.8561
-0.91%
2026-07-16
₹8.9374
-0.59%
2026-07-15
₹8.9905
+0.70%
2026-07-14
₹8.9283
-0.02%
2026-07-13
₹8.9299
-0.38%
2026-07-10
₹8.9638
+0.94%
2026-07-09
₹8.8805
+0.80%
2026-07-08
₹8.8100
-1.05%
2026-07-07
₹8.9039
-1.28%
2026-07-06
₹9.0198
+0.54%
2026-07-03
₹8.9715
-0.79%
2026-07-02
₹9.0430
+0.16%
2026-07-01
₹9.0289
+0.16%
2026-06-30
₹9.0148
-0.38%
2026-06-29
₹9.0495
-1.01%
2026-06-25
₹9.1422
-0.17%
2026-06-24
₹9.1579
-0.74%
2026-06-23
₹9.2260
-1.25%
2026-06-22
₹9.3430
+0.24%
2026-06-19
₹9.3203
-0.06%
2026-06-18
₹9.3255
+0.36%
2026-06-17
₹9.2924
+0.52%
2026-06-16
₹9.2444
+0.32%
2026-06-15
₹9.2147
+1.75%
2026-06-12
₹9.0558
+2.20%
2026-06-11
₹8.8611
-1.01%
2026-06-10
₹8.9514
-0.96%