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 Financial Services Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹9.4970
-1.32%
Scheme Code
154106
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF754K01WM1
ISIN (Reinvest)
INF754K01WN9
Last 30 days
2026-07-22
₹9.4970
-1.32%
2026-07-21
₹9.6245
+0.27%
2026-07-20
₹9.5989
-0.80%
2026-07-17
₹9.6766
+1.08%
2026-07-16
₹9.5735
-0.67%
2026-07-15
₹9.6383
+0.58%
2026-07-14
₹9.5824
-1.38%
2026-07-13
₹9.7162
+0.14%
2026-07-10
₹9.7022
+1.35%
2026-07-09
₹9.5729
+0.86%
2026-07-08
₹9.4916
-2.40%
2026-07-07
₹9.7255
-0.08%
2026-07-06
₹9.7333
+0.52%
2026-07-03
₹9.6826
-0.18%
2026-07-02
₹9.7000
+0.10%
2026-07-01
₹9.6902
+1.12%
2026-06-30
₹9.5828
+0.00%
2026-06-29
₹9.5825
-0.49%
2026-06-25
₹9.6299
-0.14%
2026-06-24
₹9.6432
+1.41%
2026-06-23
₹9.5092
-0.97%
2026-06-22
₹9.6023
+0.49%
2026-06-19
₹9.5551
-0.33%
2026-06-18
₹9.5866
+0.48%
2026-06-17
₹9.5411
-0.04%
2026-06-16
₹9.5445
+0.50%
2026-06-15
₹9.4970
+1.41%
2026-06-12
₹9.3649
+3.17%
2026-06-11
₹9.0773
-0.23%
2026-06-10
₹9.0982
-0.23%