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 - Direct - IDCW - Payout
Edelweiss Mutual Fund
₹11.2627
-0.35%
Scheme Code
153254
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01TZ9
ISIN (Reinvest)
INF754K01UA0
Last 30 days
2026-07-23
₹11.2627
-0.35%
2026-07-22
₹11.3022
-0.30%
2026-07-21
₹11.3357
+0.34%
2026-07-20
₹11.2978
+0.18%
2026-07-17
₹11.2770
+0.30%
2026-07-16
₹11.2436
+0.03%
2026-07-15
₹11.2400
+0.41%
2026-07-14
₹11.1944
-0.56%
2026-07-13
₹11.2580
-0.51%
2026-07-10
₹11.3157
+0.27%
2026-07-09
₹11.2848
+0.69%
2026-07-08
₹11.2071
-1.82%
2026-07-07
₹11.4154
+0.14%
2026-07-06
₹11.3998
+0.77%
2026-07-03
₹11.3132
+0.07%
2026-07-02
₹11.3053
+0.69%
2026-07-01
₹11.2278
+1.51%
2026-06-30
₹11.0603
+0.47%
2026-06-29
₹11.0083
-0.71%
2026-06-25
₹11.0868
+0.36%
2026-06-24
₹11.0467
+0.10%
2026-06-23
₹11.0357
-0.57%
2026-06-22
₹11.0990
-0.01%
2026-06-19
₹11.0999
+0.04%
2026-06-18
₹11.0957
+0.42%
2026-06-17
₹11.0496
+0.37%
2026-06-16
₹11.0090
+0.44%
2026-06-15
₹10.9605
+1.47%
2026-06-12
₹10.8021
+1.38%
2026-06-11
₹10.6546
-0.49%