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 BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹10.6272
-0.80%
Scheme Code
153495
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01VB6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.6272
-0.80%
2026-07-23
₹10.7132
-0.74%
2026-07-22
₹10.7932
-1.02%
2026-07-21
₹10.9044
-0.25%
2026-07-20
₹10.9315
+0.36%
2026-07-17
₹10.8924
-0.45%
2026-07-16
₹10.9420
-1.13%
2026-07-15
₹11.0674
+1.02%
2026-07-14
₹10.9556
-0.09%
2026-07-13
₹10.9657
-0.38%
2026-07-10
₹11.0071
+0.57%
2026-07-09
₹10.9450
+2.13%
2026-07-08
₹10.7165
-0.74%
2026-07-07
₹10.7969
+1.20%
2026-07-06
₹10.6686
-0.38%
2026-07-03
₹10.7089
-0.55%
2026-07-02
₹10.7681
+0.36%
2026-07-01
₹10.7300
+2.49%
2026-06-30
₹10.4695
+0.35%
2026-06-29
₹10.4328
+0.58%
2026-06-25
₹10.3731
-0.68%
2026-06-24
₹10.4444
-0.41%
2026-06-23
₹10.4869
-1.27%
2026-06-22
₹10.6214
+0.55%
2026-06-19
₹10.5635
+0.62%
2026-06-18
₹10.4982
+0.18%
2026-06-17
₹10.4792
+1.13%
2026-06-16
₹10.3619
+0.18%
2026-06-15
₹10.3432
+1.91%
2026-06-12
₹10.1490
+3.29%