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 Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund
₹13.6413
-0.53%
Scheme Code
149253
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01MY7
ISIN (Reinvest)
INF754K01MZ4
Last 30 days
2026-07-23
₹13.6413
-0.53%
2026-07-22
₹13.7135
-0.79%
2026-07-21
₹13.8226
-0.21%
2026-07-20
₹13.8517
-0.40%
2026-07-17
₹13.9067
+1.10%
2026-07-16
₹13.7556
-0.03%
2026-07-15
₹13.7591
+0.12%
2026-07-14
₹13.7427
-0.65%
2026-07-13
₹13.8332
+0.03%
2026-07-10
₹13.8286
+1.03%
2026-07-09
₹13.6874
+0.34%
2026-07-08
₹13.6408
-2.12%
2026-07-07
₹13.9356
-0.12%
2026-07-06
₹13.9524
+0.65%
2026-07-03
₹13.8621
+0.42%
2026-07-02
₹13.8035
+0.70%
2026-07-01
₹13.7070
+0.58%
2026-06-30
₹13.6275
-0.32%
2026-06-29
₹13.6711
-0.46%
2026-06-25
₹13.7341
+0.14%
2026-06-24
₹13.7148
+0.82%
2026-06-23
₹13.6026
-1.11%
2026-06-22
₹13.7559
+0.37%
2026-06-19
₹13.7054
-0.46%
2026-06-18
₹13.7682
+0.34%
2026-06-17
₹13.7217
+0.40%
2026-06-16
₹13.6669
+0.57%
2026-06-15
₹13.5901
+0.97%
2026-06-12
₹13.4595
+2.02%
2026-06-11
₹13.1927
-0.23%