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 - IDCW Option
Edelweiss Mutual Fund
₹31.1500
-0.89%
Scheme Code
140356
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF843K01KO3
ISIN (Reinvest)
INF843K01KP0
Last 30 days
2026-07-22
₹31.1500
-0.89%
2026-07-21
₹31.4300
+0.35%
2026-07-20
₹31.3210
-0.07%
2026-07-17
₹31.3420
+0.56%
2026-07-16
₹31.1660
-0.18%
2026-07-15
₹31.2230
+0.41%
2026-07-14
₹31.0950
-0.80%
2026-07-13
₹31.3470
-0.08%
2026-07-10
₹31.3730
+1.10%
2026-07-09
₹31.0310
+0.63%
2026-07-08
₹30.8380
-1.92%
2026-07-07
₹31.4430
-0.35%
2026-07-06
₹31.5530
+0.83%
2026-07-03
₹31.2920
-0.04%
2026-07-02
₹31.3030
+0.65%
2026-07-01
₹31.1020
+0.47%
2026-06-30
₹30.9550
+0.15%
2026-06-29
₹30.9100
-0.25%
2026-06-25
₹30.9870
-0.04%
2026-06-24
₹30.9990
-1.00%
2026-06-23
₹31.3110
-0.96%
2026-06-22
₹31.6130
+0.43%
2026-06-19
₹31.4770
-0.02%
2026-06-18
₹31.4820
+0.32%
2026-06-17
₹31.3810
+0.39%
2026-06-16
₹31.2590
+0.41%
2026-06-15
₹31.1310
+1.10%
2026-06-12
₹30.7930
+2.17%
2026-06-11
₹30.1380
-0.34%
2026-06-10
₹30.2400
-0.68%