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 Smallcap 250 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
₹18.1513
-1.31%
Scheme Code
150893
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01QQ4
ISIN (Reinvest)
INF754K01QR2
Last 30 days
2026-07-22
₹18.1513
-1.31%
2026-07-21
₹18.3920
+0.43%
2026-07-20
₹18.3137
+0.11%
2026-07-17
₹18.2937
-0.56%
2026-07-16
₹18.3958
+0.06%
2026-07-15
₹18.3853
+0.69%
2026-07-14
₹18.2592
-1.07%
2026-07-13
₹18.4575
+0.29%
2026-07-10
₹18.4050
+1.37%
2026-07-09
₹18.1561
+1.57%
2026-07-08
₹17.8747
-1.98%
2026-07-07
₹18.2354
-0.69%
2026-07-06
₹18.3630
+0.45%
2026-07-03
₹18.2805
+0.08%
2026-07-02
₹18.2665
+1.02%
2026-07-01
₹18.0824
+0.46%
2026-06-30
₹18.0003
+0.55%
2026-06-29
₹17.9021
-0.47%
2026-06-25
₹17.9862
-0.45%
2026-06-24
₹18.0675
+0.20%
2026-06-23
₹18.0306
-0.57%
2026-06-22
₹18.1347
+0.76%
2026-06-19
₹17.9980
+0.57%
2026-06-18
₹17.8962
+0.67%
2026-06-17
₹17.7765
+0.73%
2026-06-16
₹17.6482
+0.44%
2026-06-15
₹17.5707
+1.24%
2026-06-12
₹17.3553
+2.63%
2026-06-11
₹16.9104
-0.84%
2026-06-10
₹17.0533
-1.14%