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 ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹113.7400
-0.78%
Scheme Code
111638
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF754K01517
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹113.7400
-0.78%
2026-07-22
₹114.6300
-1.09%
2026-07-21
₹115.8900
+0.35%
2026-07-20
₹115.4900
+0.26%
2026-07-17
₹115.1900
+0.37%
2026-07-16
₹114.7600
-0.27%
2026-07-15
₹115.0700
+0.61%
2026-07-14
₹114.3700
-0.77%
2026-07-13
₹115.2600
+0.27%
2026-07-10
₹114.9500
+1.22%
2026-07-09
₹113.5600
+0.81%
2026-07-08
₹112.6500
-1.74%
2026-07-07
₹114.6500
-0.43%
2026-07-06
₹115.1400
+0.57%
2026-07-03
₹114.4900
+0.23%
2026-07-02
₹114.2300
+0.59%
2026-07-01
₹113.5600
+0.45%
2026-06-30
₹113.0500
+0.05%
2026-06-29
₹112.9900
-0.17%
2026-06-25
₹113.1800
-0.22%
2026-06-24
₹113.4300
+0.70%
2026-06-23
₹112.6400
-1.06%
2026-06-22
₹113.8500
+0.49%
2026-06-19
₹113.3000
-0.19%
2026-06-18
₹113.5200
+0.26%
2026-06-17
₹113.2300
+0.44%
2026-06-16
₹112.7300
+0.54%
2026-06-15
₹112.1300
+1.35%
2026-06-12
₹110.6400
+2.39%
2026-06-11
₹108.0600
-0.40%