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 Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund
₹10.8690
+0.08%
Scheme Code
154310
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01WR0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.8690
+0.08%
2026-07-20
₹10.8599
+0.12%
2026-07-17
₹10.8467
+0.14%
2026-07-16
₹10.8312
-0.12%
2026-07-15
₹10.8441
+0.27%
2026-07-14
₹10.8146
-0.51%
2026-07-13
₹10.8695
-0.04%
2026-07-10
₹10.8741
+0.94%
2026-07-09
₹10.7732
+0.67%
2026-07-08
₹10.7011
-1.41%
2026-07-07
₹10.8542
-0.19%
2026-07-06
₹10.8746
+0.44%
2026-07-03
₹10.8266
+0.05%
2026-07-02
₹10.8213
+0.46%
2026-07-01
₹10.7714
+0.25%
2026-06-30
₹10.7445
+0.11%
2026-06-29
₹10.7327
-0.24%
2026-06-25
₹10.7582
-0.10%
2026-06-24
₹10.7694
+0.36%
2026-06-23
₹10.7311
-0.72%
2026-06-22
₹10.8090
+0.35%
2026-06-19
₹10.7710
-0.04%
2026-06-18
₹10.7752
+0.33%
2026-06-17
₹10.7396
+0.34%
2026-06-16
₹10.7037
+0.31%
2026-06-15
₹10.6703
+1.00%
2026-06-12
₹10.5647
+1.61%
2026-06-11
₹10.3969
-0.42%
2026-06-10
₹10.4404
-0.61%
2026-06-09
₹10.5050
+0.81%