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 - IDCW Option
Edelweiss Mutual Fund
₹40.2790
-1.20%
Scheme Code
146194
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01JK2
ISIN (Reinvest)
INF754K01JL0
Last 30 days
2026-07-23
₹40.2790
-1.20%
2026-07-22
₹40.7700
-1.38%
2026-07-21
₹41.3410
+0.74%
2026-07-20
₹41.0390
+0.27%
2026-07-17
₹40.9280
-0.38%
2026-07-16
₹41.0830
-0.21%
2026-07-15
₹41.1700
+0.83%
2026-07-14
₹40.8330
-0.99%
2026-07-13
₹41.2420
-0.06%
2026-07-10
₹41.2670
+1.57%
2026-07-09
₹40.6290
+1.53%
2026-07-08
₹40.0150
-1.48%
2026-07-07
₹40.6160
-0.72%
2026-07-06
₹40.9100
+0.57%
2026-07-03
₹40.6790
-0.20%
2026-07-02
₹40.7620
+0.47%
2026-07-01
₹40.5700
+0.63%
2026-06-30
₹40.3170
+0.74%
2026-06-29
₹40.0210
+0.12%
2026-06-25
₹39.9730
-0.72%
2026-06-24
₹40.2620
+0.40%
2026-06-23
₹40.1030
-0.69%
2026-06-22
₹40.3810
+0.88%
2026-06-19
₹40.0270
+0.69%
2026-06-18
₹39.7520
+0.39%
2026-06-17
₹39.5970
+0.58%
2026-06-16
₹39.3680
+0.09%
2026-06-15
₹39.3320
+1.40%
2026-06-12
₹38.7900
+2.26%
2026-06-11
₹37.9340
-0.42%