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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹46.2400
-0.77%
Scheme Code
118619
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01BX2
ISIN (Reinvest)
INF754K01BY0
Last 30 days
2026-07-23
₹46.2400
-0.77%
2026-07-22
₹46.6000
-1.08%
2026-07-21
₹47.1100
+0.34%
2026-07-20
₹46.9500
+0.28%
2026-07-17
₹46.8200
+0.39%
2026-07-16
₹46.6400
-0.28%
2026-07-15
₹46.7700
+0.62%
2026-07-14
₹46.4800
-0.77%
2026-07-13
₹46.8400
+0.28%
2026-07-10
₹46.7100
+1.24%
2026-07-09
₹46.1400
+0.81%
2026-07-08
₹45.7700
-1.74%
2026-07-07
₹46.5800
-0.43%
2026-07-06
₹46.7800
+0.58%
2026-07-03
₹46.5100
+0.24%
2026-07-02
₹46.4000
+0.59%
2026-07-01
₹46.1300
+0.48%
2026-06-30
₹45.9100
+0.04%
2026-06-29
₹45.8900
-0.15%
2026-06-25
₹45.9600
-0.22%
2026-06-24
₹46.0600
+0.72%
2026-06-23
₹45.7300
-1.08%
2026-06-22
₹46.2300
+0.50%
2026-06-19
₹46.0000
-0.17%
2026-06-18
₹46.0800
+0.26%
2026-06-17
₹45.9600
+0.44%
2026-06-16
₹45.7600
+0.55%
2026-06-15
₹45.5100
+1.36%
2026-06-12
₹44.9000
+2.39%
2026-06-11
₹43.8500
-0.41%