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 Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹127.3870
-0.97%
Scheme Code
140228
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF843K01AO4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹127.3870
-0.97%
2026-07-21
₹128.6400
+0.61%
2026-07-20
₹127.8650
+0.44%
2026-07-17
₹127.3030
-0.06%
2026-07-16
₹127.3730
-0.52%
2026-07-15
₹128.0420
+0.55%
2026-07-14
₹127.3460
-0.69%
2026-07-13
₹128.2350
-0.05%
2026-07-10
₹128.3000
+1.28%
2026-07-09
₹126.6790
+1.10%
2026-07-08
₹125.2950
-1.67%
2026-07-07
₹127.4280
-0.37%
2026-07-06
₹127.8950
+0.65%
2026-07-03
₹127.0640
-0.34%
2026-07-02
₹127.4940
+0.46%
2026-07-01
₹126.9160
+0.24%
2026-06-30
₹126.6150
+0.73%
2026-06-29
₹125.6990
-0.13%
2026-06-25
₹125.8630
-0.43%
2026-06-24
₹126.4090
+0.16%
2026-06-23
₹126.2120
-0.91%
2026-06-22
₹127.3700
+0.56%
2026-06-19
₹126.6670
+0.30%
2026-06-18
₹126.2890
+0.43%
2026-06-17
₹125.7490
+0.59%
2026-06-16
₹125.0100
+0.19%
2026-06-15
₹124.7790
+1.42%
2026-06-12
₹123.0280
+2.09%
2026-06-11
₹120.5120
-0.73%
2026-06-10
₹121.4020
-1.14%