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 Consumption Fund - Regular - IDCW - Payout
Edelweiss Mutual Fund
₹11.0370
-0.30%
Scheme Code
153215
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01UD4
ISIN (Reinvest)
INF754K01UE2
Last 30 days
2026-07-22
₹11.0370
-0.30%
2026-07-21
₹11.0702
+0.33%
2026-07-20
₹11.0337
+0.17%
2026-07-17
₹11.0148
+0.29%
2026-07-16
₹10.9827
+0.03%
2026-07-15
₹10.9797
+0.40%
2026-07-14
₹10.9356
-0.57%
2026-07-13
₹10.9982
-0.52%
2026-07-10
₹11.0560
+0.27%
2026-07-09
₹11.0263
+0.69%
2026-07-08
₹10.9509
-1.83%
2026-07-07
₹11.1550
+0.13%
2026-07-06
₹11.1401
+0.75%
2026-07-03
₹11.0570
+0.07%
2026-07-02
₹11.0498
+0.69%
2026-07-01
₹10.9745
+1.51%
2026-06-30
₹10.8112
+0.47%
2026-06-29
₹10.7609
-0.73%
2026-06-25
₹10.8396
+0.36%
2026-06-24
₹10.8008
+0.10%
2026-06-23
₹10.7905
-0.57%
2026-06-22
₹10.8529
-0.02%
2026-06-19
₹10.8551
+0.03%
2026-06-18
₹10.8515
+0.41%
2026-06-17
₹10.8070
+0.36%
2026-06-16
₹10.7677
+0.44%
2026-06-15
₹10.7207
+1.45%
2026-06-12
₹10.5672
+1.38%
2026-06-11
₹10.4233
-0.50%
2026-06-10
₹10.4755
-0.32%