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 - Direct - Growth
Edelweiss Mutual Fund
₹9.0245
-0.58%
Scheme Code
152985
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01TN5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.0245
-0.58%
2026-07-21
₹9.0769
+0.60%
2026-07-20
₹9.0226
+0.71%
2026-07-17
₹8.9591
-0.91%
2026-07-16
₹9.0412
-0.59%
2026-07-15
₹9.0947
+0.70%
2026-07-14
₹9.0316
-0.02%
2026-07-13
₹9.0331
-0.37%
2026-07-10
₹9.0670
+0.94%
2026-07-09
₹8.9825
+0.80%
2026-07-08
₹8.9110
-1.05%
2026-07-07
₹9.0058
-1.28%
2026-07-06
₹9.1229
+0.54%
2026-07-03
₹9.0735
-0.79%
2026-07-02
₹9.1457
+0.16%
2026-07-01
₹9.1313
+0.16%
2026-06-30
₹9.1169
-0.38%
2026-06-29
₹9.1518
-1.01%
2026-06-25
₹9.2449
-0.17%
2026-06-24
₹9.2606
-0.74%
2026-06-23
₹9.3293
-1.25%
2026-06-22
₹9.4474
+0.25%
2026-06-19
₹9.4239
-0.05%
2026-06-18
₹9.4290
+0.36%
2026-06-17
₹9.3953
+0.52%
2026-06-16
₹9.3467
+0.32%
2026-06-15
₹9.3165
+1.76%
2026-06-12
₹9.1552
+2.20%
2026-06-11
₹8.9583
-1.01%
2026-06-10
₹9.0493
-0.96%