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 Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹16.4700
-0.70%
Scheme Code
150382
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF754K01OL0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.4700
-0.70%
2026-07-21
₹16.5860
+0.18%
2026-07-20
₹16.5560
+0.33%
2026-07-17
₹16.5010
+0.55%
2026-07-16
₹16.4100
-0.27%
2026-07-15
₹16.4550
+0.26%
2026-07-14
₹16.4120
-0.78%
2026-07-13
₹16.5410
-0.02%
2026-07-10
₹16.5440
+1.03%
2026-07-09
₹16.3760
+0.46%
2026-07-08
₹16.3010
-1.94%
2026-07-07
₹16.6240
-0.45%
2026-07-06
₹16.6990
+0.45%
2026-07-03
₹16.6240
-0.04%
2026-07-02
₹16.6310
+0.86%
2026-07-01
₹16.4900
-0.07%
2026-06-30
₹16.5010
-0.08%
2026-06-29
₹16.5140
+0.07%
2026-06-25
₹16.5020
+0.13%
2026-06-24
₹16.4800
+0.52%
2026-06-23
₹16.3940
-1.12%
2026-06-22
₹16.5800
+0.66%
2026-06-19
₹16.4720
-0.26%
2026-06-18
₹16.5150
+0.63%
2026-06-17
₹16.4120
+0.69%
2026-06-16
₹16.3000
+0.32%
2026-06-15
₹16.2480
+1.37%
2026-06-12
₹16.0290
+2.34%
2026-06-11
₹15.6620
-0.38%
2026-06-10
₹15.7220
-0.44%