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 Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund
₹19.2400
+1.21%
Scheme Code
115632
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01772
ISIN (Reinvest)
INF754K01780
Last 30 days
2016-11-25
₹19.2400
+1.21%
2016-11-24
₹19.0100
-0.21%
2016-11-23
₹19.0500
+1.98%
2016-11-22
₹18.6800
+1.25%
2016-11-21
₹18.4500
-3.91%
2016-11-18
₹19.2000
+0.31%
2016-11-17
₹19.1400
-0.67%
2016-11-16
₹19.2700
+0.05%
2016-11-15
₹19.2600
-4.51%
2016-11-11
₹20.1700
-3.63%
2016-11-10
₹20.9300
+1.80%
2016-11-09
₹20.5600
-2.00%
2016-11-08
₹20.9800
+0.05%
2016-11-07
₹20.9700
+1.55%
2016-11-04
₹20.6500
-2.41%
2016-11-03
₹21.1600
-0.33%
2016-11-02
₹21.2300
-1.76%
2016-11-01
₹21.6100
+0.84%
2016-10-28
₹21.4300
+0.85%
2016-10-27
₹21.2500
-0.98%
2016-10-26
₹21.4600
-1.01%
2016-10-25
₹21.6800
0.00%
2016-10-24
₹21.6800
+0.56%
2016-10-21
₹21.5600
+0.05%
2016-10-20
₹21.5500
+0.42%
2016-10-19
₹21.4600
+0.37%
2016-10-18
₹21.3800
+1.28%
2016-10-17
₹21.1100
+0.52%
2016-10-14
₹21.0000
+1.55%
2016-10-13
₹20.6800
-1.90%