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 Next 50 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
₹16.4206
-0.66%
Scheme Code
150898
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01QI1
ISIN (Reinvest)
INF754K01QJ9
Last 30 days
2026-07-22
₹16.4206
-0.66%
2026-07-21
₹16.5298
+0.44%
2026-07-20
₹16.4580
+0.87%
2026-07-17
₹16.3153
-0.07%
2026-07-16
₹16.3265
-0.35%
2026-07-15
₹16.3840
+0.41%
2026-07-14
₹16.3167
-0.36%
2026-07-13
₹16.3752
-0.39%
2026-07-10
₹16.4392
+1.26%
2026-07-09
₹16.2343
+0.82%
2026-07-08
₹16.1015
-1.85%
2026-07-07
₹16.4054
-0.60%
2026-07-06
₹16.5049
+0.57%
2026-07-03
₹16.4114
-0.21%
2026-07-02
₹16.4458
+0.44%
2026-07-01
₹16.3739
+0.66%
2026-06-30
₹16.2663
+0.19%
2026-06-29
₹16.2360
-0.96%
2026-06-25
₹16.3930
+0.19%
2026-06-24
₹16.3619
-0.02%
2026-06-23
₹16.3645
-1.32%
2026-06-22
₹16.5837
+0.98%
2026-06-19
₹16.4231
-0.33%
2026-06-18
₹16.4776
+0.46%
2026-06-17
₹16.4018
+0.63%
2026-06-16
₹16.2985
+0.16%
2026-06-15
₹16.2724
+2.34%
2026-06-12
₹15.9004
+2.41%
2026-06-11
₹15.5266
-1.12%
2026-06-10
₹15.7031
-1.14%