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 - Bonus Option
Edelweiss Mutual Fund
₹30.0356
-0.23%
Scheme Code
140350
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Other
ISIN
INF843K01KD6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹30.0356
-0.23%
2026-07-22
₹30.1047
-0.19%
2026-07-21
₹30.1630
+0.14%
2026-07-20
₹30.1212
+0.10%
2026-07-17
₹30.0919
+0.15%
2026-07-16
₹30.0466
-0.09%
2026-07-15
₹30.0744
+0.21%
2026-07-14
₹30.0119
-0.22%
2026-07-13
₹30.0768
+0.00%
2026-07-10
₹30.0766
+0.40%
2026-07-09
₹29.9566
+0.21%
2026-07-08
₹29.8940
-0.43%
2026-07-07
₹30.0237
-0.07%
2026-07-06
₹30.0443
+0.14%
2026-07-03
₹30.0037
+0.06%
2026-07-02
₹29.9854
+0.26%
2026-07-01
₹29.9074
+0.19%
2026-06-30
₹29.8511
+0.01%
2026-06-29
₹29.8469
+0.09%
2026-06-25
₹29.8199
-0.10%
2026-06-24
₹29.8484
+0.20%
2026-06-23
₹29.7874
-0.27%
2026-06-22
₹29.8688
+0.21%
2026-06-19
₹29.8072
+0.13%
2026-06-18
₹29.7689
+0.08%
2026-06-17
₹29.7438
+0.18%
2026-06-16
₹29.6914
+0.01%
2026-06-15
₹29.6875
+0.53%
2026-06-12
₹29.5315
+0.66%
2026-06-11
₹29.3381
-0.07%