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 - IDCW
Edelweiss Mutual Fund
₹14.9700
-0.70%
Scheme Code
150384
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01OM8
ISIN (Reinvest)
INF754K01ON6
Last 30 days
2026-07-22
₹14.9700
-0.70%
2026-07-21
₹15.0760
+0.18%
2026-07-20
₹15.0490
+0.34%
2026-07-17
₹14.9980
+0.55%
2026-07-16
₹14.9160
-0.27%
2026-07-15
₹14.9560
+0.25%
2026-07-14
₹14.9180
-0.77%
2026-07-13
₹15.0340
-0.02%
2026-07-10
₹15.0370
+1.02%
2026-07-09
₹14.8850
+0.47%
2026-07-08
₹14.8160
-1.95%
2026-07-07
₹15.1100
-0.45%
2026-07-06
₹15.1780
+0.45%
2026-07-03
₹15.1100
-0.04%
2026-07-02
₹15.1160
+0.85%
2026-07-01
₹14.9880
-0.07%
2026-06-30
₹14.9980
-0.08%
2026-06-29
₹15.0100
+0.07%
2026-06-25
₹14.9990
+0.13%
2026-06-24
₹14.9800
-8.63%
2026-06-23
₹16.3940
-1.12%
2026-06-22
₹16.5790
+0.66%
2026-06-19
₹16.4710
-0.26%
2026-06-18
₹16.5140
+0.63%
2026-06-17
₹16.4110
+0.69%
2026-06-16
₹16.2990
+0.32%
2026-06-15
₹16.2470
+1.37%
2026-06-12
₹16.0280
+2.34%
2026-06-11
₹15.6610
-0.38%
2026-06-10
₹15.7210
-0.44%