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 MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss Mutual Fund
₹24.1326
-0.78%
Scheme Code
148555
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01LV5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹24.1326
-0.78%
2026-07-16
₹24.3214
+0.69%
2026-07-15
₹24.1548
+0.46%
2026-07-14
₹24.0445
+0.06%
2026-07-13
₹24.0289
+0.00%
2026-07-10
₹24.0278
-0.16%
2026-07-09
₹24.0662
+0.67%
2026-07-08
₹23.9067
-1.30%
2026-07-07
₹24.2207
-0.03%
2026-07-06
₹24.2280
+0.93%
2026-07-02
₹24.0055
+1.58%
2026-07-01
₹23.6332
-0.34%
2026-06-30
₹23.7138
-0.14%
2026-06-29
₹23.7461
+1.91%
2026-06-25
₹23.3019
+0.45%
2026-06-24
₹23.1985
+0.47%
2026-06-23
₹23.0901
+0.97%
2026-06-22
₹22.8688
+1.74%
2026-06-18
₹22.4769
+0.38%
2026-06-17
₹22.3921
-0.56%
2026-06-16
₹22.5186
-0.20%
2026-06-15
₹22.5646
-0.91%
2026-06-12
₹22.7716
-0.08%
2026-06-11
₹22.7893
+0.81%
2026-06-10
₹22.6054
-0.70%
2026-06-09
₹22.7657
+0.82%
2026-06-08
₹22.5812
-0.09%
2026-06-05
₹22.6023
+0.56%
2026-06-04
₹22.4765
+1.20%
2026-06-03
₹22.2110
+0.80%