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 Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund
₹33.3686
-0.66%
Scheme Code
142386
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01MM2
ISIN (Reinvest)
INF754K01MN0
Last 30 days
2026-07-23
₹33.3686
-0.66%
2026-07-22
₹33.5892
-1.02%
2026-07-21
₹33.9370
+0.04%
2026-07-20
₹33.9231
+0.02%
2026-07-17
₹33.9177
-0.52%
2026-07-16
₹34.0951
+0.22%
2026-07-15
₹34.0196
+0.71%
2026-07-14
₹33.7786
-0.58%
2026-07-13
₹33.9773
-0.03%
2026-07-10
₹33.9865
+0.61%
2026-07-09
₹33.7818
+1.66%
2026-07-08
₹33.2287
-1.00%
2026-07-07
₹33.5634
-0.56%
2026-07-06
₹33.7515
-0.43%
2026-07-03
₹33.8956
-0.60%
2026-07-02
₹34.1009
+0.42%
2026-07-01
₹33.9584
+0.66%
2026-06-30
₹33.7366
+0.92%
2026-06-29
₹33.4276
+0.42%
2026-06-25
₹33.2869
-0.86%
2026-06-24
₹33.5750
+0.16%
2026-06-23
₹33.5210
-0.20%
2026-06-22
₹33.5895
+0.34%
2026-06-19
₹33.4769
+1.17%
2026-06-18
₹33.0897
+0.73%
2026-06-17
₹32.8509
+0.40%
2026-06-16
₹32.7202
+0.11%
2026-06-15
₹32.6847
+1.26%
2026-06-12
₹32.2765
+1.83%
2026-06-11
₹31.6958
-0.80%