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 Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹46.9170
-1.38%
Scheme Code
146193
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF754K01JJ4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.9170
-1.38%
2026-07-21
₹47.5750
+0.74%
2026-07-20
₹47.2270
+0.27%
2026-07-17
₹47.0990
-0.38%
2026-07-16
₹47.2770
-0.21%
2026-07-15
₹47.3780
+0.83%
2026-07-14
₹46.9900
-0.99%
2026-07-13
₹47.4600
-0.06%
2026-07-10
₹47.4900
+1.57%
2026-07-09
₹46.7550
+1.54%
2026-07-08
₹46.0480
-1.48%
2026-07-07
₹46.7410
-0.72%
2026-07-06
₹47.0790
+0.57%
2026-07-03
₹46.8120
-0.20%
2026-07-02
₹46.9080
+0.47%
2026-07-01
₹46.6870
+0.63%
2026-06-30
₹46.3960
+0.74%
2026-06-29
₹46.0550
+0.12%
2026-06-25
₹46.0000
-0.72%
2026-06-24
₹46.3320
+0.39%
2026-06-23
₹46.1500
-0.69%
2026-06-22
₹46.4690
+0.88%
2026-06-19
₹46.0630
+0.69%
2026-06-18
₹45.7460
+0.39%
2026-06-17
₹45.5680
+0.58%
2026-06-16
₹45.3040
+0.09%
2026-06-15
₹45.2620
+1.40%
2026-06-12
₹44.6390
+2.26%
2026-06-11
₹43.6530
-0.42%
2026-06-10
₹43.8380
-1.16%