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 IDCW
Edelweiss Mutual Fund
₹14.3339
-0.29%
Scheme Code
149255
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01NK4
ISIN (Reinvest)
INF754K01NL2
Last 30 days
2026-07-23
₹14.3339
-0.29%
2026-07-22
₹14.3756
+0.00%
2026-07-21
₹14.3755
0.00%
2026-07-20
₹14.3755
+0.28%
2026-07-17
₹14.3358
+0.78%
2026-07-16
₹14.2246
+0.24%
2026-07-15
₹14.1899
+0.25%
2026-07-14
₹14.1549
-0.67%
2026-07-13
₹14.2509
+0.42%
2026-07-10
₹14.1915
+0.80%
2026-07-09
₹14.0788
-0.13%
2026-07-08
₹14.0971
-1.76%
2026-07-07
₹14.3497
+0.16%
2026-07-06
₹14.3266
+0.28%
2026-07-03
₹14.2863
+0.80%
2026-07-02
₹14.1724
+1.33%
2026-07-01
₹13.9864
+0.52%
2026-06-30
₹13.9137
-0.44%
2026-06-29
₹13.9757
-0.43%
2026-06-25
₹14.0354
-0.13%
2026-06-24
₹14.0536
-0.17%
2026-06-23
₹14.0782
-0.98%
2026-06-22
₹14.2178
+0.33%
2026-06-19
₹14.1710
-0.83%
2026-06-18
₹14.2903
+0.08%
2026-06-17
₹14.2793
+0.83%
2026-06-16
₹14.1618
+0.60%
2026-06-15
₹14.0780
+0.83%
2026-06-12
₹13.9626
+0.63%
2026-06-11
₹13.8758
-1.01%