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 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund
₹14.5373
-0.29%
Scheme Code
149254
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01NJ6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.5373
-0.29%
2026-07-22
₹14.5796
+0.00%
2026-07-21
₹14.5794
0.00%
2026-07-20
₹14.5794
+0.28%
2026-07-17
₹14.5392
+0.78%
2026-07-16
₹14.4264
+0.24%
2026-07-15
₹14.3913
+0.25%
2026-07-14
₹14.3557
-0.67%
2026-07-13
₹14.4531
+0.42%
2026-07-10
₹14.3928
+0.80%
2026-07-09
₹14.2786
-0.13%
2026-07-08
₹14.2971
-1.76%
2026-07-07
₹14.5533
+0.16%
2026-07-06
₹14.5299
+0.28%
2026-07-03
₹14.4890
+0.80%
2026-07-02
₹14.3734
+1.33%
2026-07-01
₹14.1849
+0.52%
2026-06-30
₹14.1111
-0.44%
2026-06-29
₹14.1740
-0.42%
2026-06-25
₹14.2345
-0.13%
2026-06-24
₹14.2530
-0.18%
2026-06-23
₹14.2780
-0.98%
2026-06-22
₹14.4196
+0.33%
2026-06-19
₹14.3720
-0.84%
2026-06-18
₹14.4931
+0.08%
2026-06-17
₹14.4819
+0.83%
2026-06-16
₹14.3627
+0.59%
2026-06-15
₹14.2778
+0.83%
2026-06-12
₹14.1607
+0.63%
2026-06-11
₹14.0727
-1.01%