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 - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹46.0020
-1.38%
Scheme Code
146197
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF754K01JO4
ISIN (Reinvest)
INF754K01JP1
Last 30 days
2026-07-22
₹46.0020
-1.38%
2026-07-21
₹46.6450
+0.74%
2026-07-20
₹46.3030
+0.28%
2026-07-17
₹46.1720
-0.38%
2026-07-16
₹46.3460
-0.21%
2026-07-15
₹46.4430
+0.83%
2026-07-14
₹46.0610
-0.99%
2026-07-13
₹46.5200
-0.05%
2026-07-10
₹46.5440
+1.58%
2026-07-09
₹45.8220
+1.54%
2026-07-08
₹45.1280
-1.48%
2026-07-07
₹45.8050
-0.71%
2026-07-06
₹46.1340
+0.58%
2026-07-03
₹45.8680
-0.20%
2026-07-02
₹45.9600
+0.47%
2026-07-01
₹45.7430
+0.63%
2026-06-30
₹45.4560
+0.74%
2026-06-29
₹45.1200
+0.13%
2026-06-25
₹45.0600
-0.71%
2026-06-24
₹45.3840
+0.40%
2026-06-23
₹45.2040
-0.68%
2026-06-22
₹45.5140
+0.89%
2026-06-19
₹45.1120
+0.70%
2026-06-18
₹44.7990
+0.39%
2026-06-17
₹44.6240
+0.59%
2026-06-16
₹44.3640
+0.10%
2026-06-15
₹44.3210
+1.41%
2026-06-12
₹43.7060
+2.26%
2026-06-11
₹42.7400
-0.42%
2026-06-10
₹42.9190
-1.16%