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 - Direct Plan- Growth
Edelweiss Mutual Fund
₹23.6000
+1.20%
Scheme Code
118644
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01CM3
ISIN (Reinvest)
—
Last 30 days
2016-11-25
₹23.6000
+1.20%
2016-11-24
₹23.3200
-0.17%
2016-11-23
₹23.3600
+1.96%
2016-11-22
₹22.9100
+1.24%
2016-11-21
₹22.6300
-3.87%
2016-11-18
₹23.5400
+0.26%
2016-11-17
₹23.4800
-0.68%
2016-11-16
₹23.6400
+0.08%
2016-11-15
₹23.6200
-4.53%
2016-11-11
₹24.7400
-3.62%
2016-11-10
₹25.6700
+1.82%
2016-11-09
₹25.2100
-2.02%
2016-11-08
₹25.7300
+0.04%
2016-11-07
₹25.7200
+1.58%
2016-11-04
₹25.3200
-2.43%
2016-11-03
₹25.9500
-0.31%
2016-11-02
₹26.0300
-1.74%
2016-11-01
₹26.4900
+0.84%
2016-10-28
₹26.2700
+0.84%
2016-10-27
₹26.0500
-1.03%
2016-10-26
₹26.3200
-0.98%
2016-10-25
₹26.5800
0.00%
2016-10-24
₹26.5800
+0.53%
2016-10-21
₹26.4400
+0.08%
2016-10-20
₹26.4200
+0.46%
2016-10-19
₹26.3000
+0.34%
2016-10-18
₹26.2100
+1.31%
2016-10-17
₹25.8700
+0.51%
2016-10-14
₹25.7400
+1.54%
2016-10-13
₹25.3500
-1.90%