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 BSE Internet Economy Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹10.9907
-0.25%
Scheme Code
153494
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01UY0
ISIN (Reinvest)
INF754K01UZ7
Last 30 days
2026-07-21
₹10.9907
-0.25%
2026-07-20
₹11.0179
+0.36%
2026-07-17
₹10.9780
-0.45%
2026-07-16
₹11.0278
-1.13%
2026-07-15
₹11.1539
+1.02%
2026-07-14
₹11.0412
-0.09%
2026-07-13
₹11.0512
-0.37%
2026-07-10
₹11.0924
+0.57%
2026-07-09
₹11.0296
+2.13%
2026-07-08
₹10.7992
-0.74%
2026-07-07
₹10.8800
+1.20%
2026-07-06
₹10.7506
-0.37%
2026-07-03
₹10.7907
-0.55%
2026-07-02
₹10.8501
+0.36%
2026-07-01
₹10.8116
+2.49%
2026-06-30
₹10.5489
+0.35%
2026-06-29
₹10.5117
+0.58%
2026-06-25
₹10.4510
-0.68%
2026-06-24
₹10.5226
-0.40%
2026-06-23
₹10.5653
-1.27%
2026-06-22
₹10.7007
+0.55%
2026-06-19
₹10.6418
+0.62%
2026-06-18
₹10.5758
+0.18%
2026-06-17
₹10.5565
+1.13%
2026-06-16
₹10.4382
+0.18%
2026-06-15
₹10.4192
+1.92%
2026-06-12
₹10.2231
+3.29%
2026-06-11
₹9.8973
-0.57%
2026-06-10
₹9.9542
-1.55%
2026-06-09
₹10.1108
+0.48%