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 Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹21.5717
-0.19%
Scheme Code
140348
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF843K01KE4
ISIN (Reinvest)
INF843K01KF1
Last 30 days
2026-07-22
₹21.5717
-0.19%
2026-07-21
₹21.6134
+0.14%
2026-07-20
₹21.5834
+0.10%
2026-07-17
₹21.5624
+0.15%
2026-07-16
₹21.5299
-0.09%
2026-07-15
₹21.5498
+0.21%
2026-07-14
₹21.5050
-0.22%
2026-07-13
₹21.5515
+0.00%
2026-07-10
₹21.5512
+0.40%
2026-07-09
₹21.4652
+0.21%
2026-07-08
₹21.4204
-0.43%
2026-07-07
₹21.5134
-0.07%
2026-07-06
₹21.5281
+0.14%
2026-07-03
₹21.4989
+0.06%
2026-07-02
₹21.4857
+0.26%
2026-07-01
₹21.4298
+0.19%
2026-06-30
₹21.3894
+0.01%
2026-06-29
₹21.3863
+0.09%
2026-06-25
₹21.3670
-0.09%
2026-06-24
₹21.3873
-1.18%
2026-06-23
₹21.6430
-0.27%
2026-06-22
₹21.7021
+0.21%
2026-06-19
₹21.6573
+0.13%
2026-06-18
₹21.6295
+0.08%
2026-06-17
₹21.6113
+0.18%
2026-06-16
₹21.5732
+0.01%
2026-06-15
₹21.5704
+0.53%
2026-06-12
₹21.4571
+0.66%
2026-06-11
₹21.3166
-0.07%
2026-06-10
₹21.3318
-0.12%