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 Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹38.2510
-0.77%
Scheme Code
140355
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF843K01KN5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.2510
-0.77%
2026-07-22
₹38.5480
-0.89%
2026-07-21
₹38.8960
+0.35%
2026-07-20
₹38.7610
-0.07%
2026-07-17
₹38.7870
+0.57%
2026-07-16
₹38.5680
-0.19%
2026-07-15
₹38.6400
+0.41%
2026-07-14
₹38.4810
-0.80%
2026-07-13
₹38.7930
-0.08%
2026-07-10
₹38.8250
+1.10%
2026-07-09
₹38.4010
+0.63%
2026-07-08
₹38.1620
-1.93%
2026-07-07
₹38.9120
-0.35%
2026-07-06
₹39.0480
+0.84%
2026-07-03
₹38.7240
-0.04%
2026-07-02
₹38.7390
+0.65%
2026-07-01
₹38.4890
+0.48%
2026-06-30
₹38.3070
+0.14%
2026-06-29
₹38.2520
-0.25%
2026-06-25
₹38.3470
-0.04%
2026-06-24
₹38.3620
+0.60%
2026-06-23
₹38.1330
-0.96%
2026-06-22
₹38.5010
+0.43%
2026-06-19
₹38.3350
-0.02%
2026-06-18
₹38.3410
+0.32%
2026-06-17
₹38.2190
+0.39%
2026-06-16
₹38.0700
+0.41%
2026-06-15
₹37.9140
+1.10%
2026-06-12
₹37.5030
+2.17%
2026-06-11
₹36.7050
-0.34%