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 LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
Edelweiss Mutual Fund
₹10.7753
-0.67%
Scheme Code
154315
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01XC0
ISIN (Reinvest)
INF754K01XD8
Last 30 days
2026-07-22
₹10.7753
-0.67%
2026-07-21
₹10.8477
+0.08%
2026-07-20
₹10.8388
+0.12%
2026-07-17
₹10.8263
+0.14%
2026-07-16
₹10.8110
-0.12%
2026-07-15
₹10.8241
+0.27%
2026-07-14
₹10.7949
-0.51%
2026-07-13
₹10.8499
-0.05%
2026-07-10
₹10.8551
+0.94%
2026-07-09
₹10.7545
+0.67%
2026-07-08
₹10.6828
-1.41%
2026-07-07
₹10.8358
-0.19%
2026-07-06
₹10.8564
+0.44%
2026-07-03
₹10.8091
+0.05%
2026-07-02
₹10.8040
+0.46%
2026-07-01
₹10.7544
+0.25%
2026-06-30
₹10.7277
+0.11%
2026-06-29
₹10.7162
-0.24%
2026-06-25
₹10.7424
-0.11%
2026-06-24
₹10.7538
+0.36%
2026-06-23
₹10.7157
-0.72%
2026-06-22
₹10.7937
+0.35%
2026-06-19
₹10.7564
-0.04%
2026-06-18
₹10.7608
+0.33%
2026-06-17
₹10.7254
+0.33%
2026-06-16
₹10.6898
+0.31%
2026-06-15
₹10.6565
+0.99%
2026-06-12
₹10.5516
+1.61%
2026-06-11
₹10.3843
-0.42%
2026-06-10
₹10.4280
-0.62%