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-Growth Option
Edelweiss Mutual Fund
₹136.7600
-0.76%
Scheme Code
118620
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF754K01CA8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹136.7600
-0.76%
2026-07-22
₹137.8100
-1.09%
2026-07-21
₹139.3300
+0.35%
2026-07-20
₹138.8400
+0.27%
2026-07-17
₹138.4600
+0.38%
2026-07-16
₹137.9300
-0.27%
2026-07-15
₹138.3000
+0.62%
2026-07-14
₹137.4500
-0.77%
2026-07-13
₹138.5200
+0.28%
2026-07-10
₹138.1300
+1.23%
2026-07-09
₹136.4500
+0.81%
2026-07-08
₹135.3500
-1.74%
2026-07-07
₹137.7400
-0.43%
2026-07-06
₹138.3300
+0.58%
2026-07-03
₹137.5300
+0.23%
2026-07-02
₹137.2200
+0.59%
2026-07-01
₹136.4100
+0.46%
2026-06-30
₹135.7800
+0.06%
2026-06-29
₹135.7000
-0.15%
2026-06-25
₹135.9100
-0.21%
2026-06-24
₹136.2000
+0.70%
2026-06-23
₹135.2500
-1.06%
2026-06-22
₹136.7000
+0.50%
2026-06-19
₹136.0200
-0.19%
2026-06-18
₹136.2800
+0.26%
2026-06-17
₹135.9300
+0.46%
2026-06-16
₹135.3100
+0.54%
2026-06-15
₹134.5900
+1.36%
2026-06-12
₹132.7900
+2.40%
2026-06-11
₹129.6800
-0.39%