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 - Direct Plan - IDCW
Edelweiss Mutual Fund
₹18.6063
-1.31%
Scheme Code
150895
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01QU6
ISIN (Reinvest)
INF754K01QV4
Last 30 days
2026-07-22
₹18.6063
-1.31%
2026-07-21
₹18.8527
+0.43%
2026-07-20
₹18.7720
+0.11%
2026-07-17
₹18.7506
-0.55%
2026-07-16
₹18.8548
+0.06%
2026-07-15
₹18.8437
+0.69%
2026-07-14
₹18.7142
-1.07%
2026-07-13
₹18.9171
+0.29%
2026-07-10
₹18.8622
+1.37%
2026-07-09
₹18.6068
+1.58%
2026-07-08
₹18.3180
-1.98%
2026-07-07
₹18.6874
-0.69%
2026-07-06
₹18.8177
+0.46%
2026-07-03
₹18.7322
+0.08%
2026-07-02
₹18.7175
+1.02%
2026-07-01
₹18.5285
+0.46%
2026-06-30
₹18.4440
+0.55%
2026-06-29
₹18.3431
-0.46%
2026-06-25
₹18.4280
-0.45%
2026-06-24
₹18.5108
+0.21%
2026-06-23
₹18.4728
-0.57%
2026-06-22
₹18.5791
+0.77%
2026-06-19
₹18.4380
+0.57%
2026-06-18
₹18.3333
+0.68%
2026-06-17
₹18.2103
+0.73%
2026-06-16
₹18.0785
+0.44%
2026-06-15
₹17.9987
+1.25%
2026-06-12
₹17.7771
+2.63%
2026-06-11
₹17.3209
-0.84%
2026-06-10
₹17.4670
-1.14%