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 Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹64.1200
-0.23%
Scheme Code
112108
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF754K01202
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹64.1200
-0.23%
2026-07-23
₹64.2700
-0.51%
2026-07-22
₹64.6000
-0.62%
2026-07-21
₹65.0000
+0.22%
2026-07-20
₹64.8600
+0.34%
2026-07-17
₹64.6400
+0.20%
2026-07-16
₹64.5100
-0.12%
2026-07-15
₹64.5900
+0.31%
2026-07-14
₹64.3900
-0.37%
2026-07-13
₹64.6300
-0.11%
2026-07-10
₹64.7000
+0.79%
2026-07-09
₹64.1900
+0.56%
2026-07-08
₹63.8300
-1.25%
2026-07-07
₹64.6400
-0.34%
2026-07-06
₹64.8600
+0.39%
2026-07-03
₹64.6100
+0.02%
2026-07-02
₹64.6000
+0.54%
2026-07-01
₹64.2500
+0.16%
2026-06-30
₹64.1500
0.00%
2026-06-29
₹64.1500
-0.02%
2026-06-25
₹64.1600
-0.19%
2026-06-24
₹64.2800
+0.33%
2026-06-23
₹64.0700
-0.68%
2026-06-22
₹64.5100
+0.34%
2026-06-19
₹64.2900
+0.14%
2026-06-18
₹64.2000
+0.33%
2026-06-17
₹63.9900
+0.42%
2026-06-16
₹63.7200
+0.19%
2026-06-15
₹63.6000
+0.74%
2026-06-12
₹63.1300
+1.50%