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 ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund
₹433.7126
-0.88%
Scheme Code
139367
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF754K01EM9
ISIN (Reinvest)
—
Last 30 days
2021-10-06
₹433.7126
-0.88%
2021-10-05
₹437.5731
+0.80%
2021-10-04
₹434.0903
+0.49%
2021-10-01
₹431.9821
-0.29%
2021-09-30
₹433.2281
-0.41%
2021-09-29
₹435.0060
-0.17%
2021-09-28
₹435.7407
-0.75%
2021-09-27
₹439.0181
-0.76%
2021-09-24
₹442.3755
+0.21%
2021-09-23
₹441.4415
+0.67%
2021-09-22
₹438.4873
+0.25%
2021-09-21
₹437.3735
+1.09%
2021-09-20
₹432.6757
-0.62%
2021-09-17
₹435.3921
-0.29%
2021-09-16
₹436.6468
+0.38%
2021-09-15
₹434.9914
+0.70%
2021-09-14
₹431.9758
+0.39%
2021-09-13
₹430.3114
+0.44%
2021-09-09
₹428.4192
+0.43%
2021-09-08
₹426.5739
-0.29%
2021-09-07
₹427.8073
-0.09%
2021-09-06
₹428.1742
+0.14%
2021-09-03
₹427.5818
+0.52%
2021-09-02
₹425.3786
+1.14%
2021-09-01
₹420.5995
+0.25%
2021-08-31
₹419.5644
+1.37%
2021-08-30
₹413.8739
+1.04%
2021-08-27
₹409.5965
+0.23%
2021-08-26
₹408.6410
+0.11%
2021-08-25
₹408.1966
+0.08%