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 - Growth
Edelweiss Mutual Fund
₹17.9358
-1.19%
Scheme Code
150894
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01QP6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.9358
-1.19%
2026-07-22
₹18.1514
-1.31%
2026-07-21
₹18.3921
+0.43%
2026-07-20
₹18.3138
+0.11%
2026-07-17
₹18.2939
-0.55%
2026-07-16
₹18.3959
+0.06%
2026-07-15
₹18.3854
+0.69%
2026-07-14
₹18.2593
-1.07%
2026-07-13
₹18.4576
+0.28%
2026-07-10
₹18.4052
+1.37%
2026-07-09
₹18.1562
+1.57%
2026-07-08
₹17.8748
-1.98%
2026-07-07
₹18.2356
-0.69%
2026-07-06
₹18.3631
+0.45%
2026-07-03
₹18.2806
+0.08%
2026-07-02
₹18.2666
+1.02%
2026-07-01
₹18.0825
+0.46%
2026-06-30
₹18.0004
+0.55%
2026-06-29
₹17.9022
-0.47%
2026-06-25
₹17.9863
-0.45%
2026-06-24
₹18.0676
+0.20%
2026-06-23
₹18.0308
-0.57%
2026-06-22
₹18.1348
+0.76%
2026-06-19
₹17.9982
+0.57%
2026-06-18
₹17.8964
+0.67%
2026-06-17
₹17.7766
+0.73%
2026-06-16
₹17.6483
+0.44%
2026-06-15
₹17.5708
+1.24%
2026-06-12
₹17.3554
+2.63%
2026-06-11
₹16.9105
-0.84%