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 Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹41.2910
-0.87%
Scheme Code
140174
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01AM8
ISIN (Reinvest)
INF843K01AN6
Last 30 days
2026-07-22
₹41.2910
-0.87%
2026-07-21
₹41.6550
+0.11%
2026-07-20
₹41.6100
-0.06%
2026-07-17
₹41.6340
+0.28%
2026-07-16
₹41.5160
-0.48%
2026-07-15
₹41.7150
+0.67%
2026-07-14
₹41.4380
-0.84%
2026-07-13
₹41.7910
+0.23%
2026-07-10
₹41.6940
+1.40%
2026-07-09
₹41.1200
+0.80%
2026-07-08
₹40.7940
-1.57%
2026-07-07
₹41.4450
-0.45%
2026-07-06
₹41.6320
+0.53%
2026-07-03
₹41.4140
+0.01%
2026-07-02
₹41.4080
+0.54%
2026-07-01
₹41.1860
+0.33%
2026-06-30
₹41.0510
+0.26%
2026-06-29
₹40.9440
-0.36%
2026-06-25
₹41.0910
0.00%
2026-06-24
₹41.0910
+0.43%
2026-06-23
₹40.9170
-1.04%
2026-06-22
₹41.3480
+0.48%
2026-06-19
₹41.1510
+0.05%
2026-06-18
₹41.1320
+0.31%
2026-06-17
₹41.0060
+0.79%
2026-06-16
₹40.6830
+0.16%
2026-06-15
₹40.6180
+1.69%
2026-06-12
₹39.9430
+2.18%
2026-06-11
₹39.0900
-0.79%
2026-06-10
₹39.4020
-0.85%