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 Financial Services Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹9.4867
-0.78%
Scheme Code
154105
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01WI9
ISIN (Reinvest)
INF754K01WJ7
Last 30 days
2026-07-23
₹9.4867
-0.78%
2026-07-22
₹9.5611
-1.32%
2026-07-21
₹9.6891
+0.27%
2026-07-20
₹9.6628
-0.79%
2026-07-17
₹9.7399
+1.08%
2026-07-16
₹9.6356
-0.67%
2026-07-15
₹9.7005
+0.59%
2026-07-14
₹9.6437
-1.37%
2026-07-13
₹9.7780
+0.16%
2026-07-10
₹9.7626
+1.35%
2026-07-09
₹9.6321
+0.86%
2026-07-08
₹9.5499
-2.40%
2026-07-07
₹9.7848
-0.08%
2026-07-06
₹9.7923
+0.54%
2026-07-03
₹9.7400
-0.18%
2026-07-02
₹9.7571
+0.11%
2026-07-01
₹9.7468
+1.12%
2026-06-30
₹9.6384
+0.01%
2026-06-29
₹9.6376
-0.47%
2026-06-25
₹9.6836
-0.13%
2026-06-24
₹9.6965
+1.41%
2026-06-23
₹9.5614
-0.97%
2026-06-22
₹9.6546
+0.51%
2026-06-19
₹9.6059
-0.32%
2026-06-18
₹9.6371
+0.48%
2026-06-17
₹9.5910
-0.03%
2026-06-16
₹9.5940
+0.50%
2026-06-15
₹9.5459
+1.42%
2026-06-12
₹9.4119
+3.17%
2026-06-11
₹9.1224
-0.23%