mfnav.in
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 - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund
₹14.4704
-0.20%
Scheme Code
141934
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01IP3
ISIN (Reinvest)
INF754K01IQ1
Last 30 days
2026-07-22
₹14.4704
-0.20%
2026-07-21
₹14.4988
+0.14%
2026-07-20
₹14.4791
+0.09%
2026-07-17
₹14.4662
+0.15%
2026-07-16
₹14.4448
-0.10%
2026-07-15
₹14.4586
+0.21%
2026-07-14
₹14.4289
-0.22%
2026-07-13
₹14.4605
-0.01%
2026-07-10
₹14.4615
+0.40%
2026-07-09
₹14.4042
+0.21%
2026-07-08
₹14.3746
-0.43%
2026-07-07
₹14.4373
-0.07%
2026-07-06
₹14.4476
+0.13%
2026-07-03
₹14.4292
+0.06%
2026-07-02
₹14.4207
+0.26%
2026-07-01
₹14.3836
+0.19%
2026-06-30
₹14.3568
+0.01%
2026-06-29
₹14.3552
+0.08%
2026-06-25
₹14.3438
-0.10%
2026-06-24
₹14.3578
-0.35%
2026-06-23
₹14.4087
-0.27%
2026-06-22
₹14.4484
+0.20%
2026-06-19
₹14.4198
+0.13%
2026-06-18
₹14.4016
+0.08%
2026-06-17
₹14.3899
+0.17%
2026-06-16
₹14.3649
+0.01%
2026-06-15
₹14.3633
+0.52%
2026-06-12
₹14.2890
+0.66%
2026-06-11
₹14.1958
-0.07%
2026-06-10
₹14.2064
-0.13%