Edelweiss Multi Cap Fund - Regular Plan - IDCW Net Asset Value
inf754k01rx8-navFinancial Markets
Fund value per share
Subject
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Metric
Net Asset Value
Data Points
616
Coverage
2023–2026
Latest Value
15.10
as of May 21, 2026
Time Series (616 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 15.10 | - |
| May 20, 2026 | 15.10 | - |
| May 19, 2026 | 15.06 | - |
| May 18, 2026 | 14.95 | - |
| May 15, 2026 | 15.04 | - |
| May 14, 2026 | 15.06 | - |
| May 13, 2026 | 14.92 | - |
| May 12, 2026 | 14.88 | - |
| May 11, 2026 | 15.22 | - |
| May 8, 2026 | 15.41 | - |
| May 7, 2026 | 15.44 | - |
| May 6, 2026 | 15.33 | - |
| May 5, 2026 | 15.10 | - |
| May 4, 2026 | 15.05 | - |
| Apr 30, 2026 | 14.95 | - |
Showing most recent 15 of 616 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf754k01rx8-nav
# With date filters
GET /api/v1/timeseries/canonical/inf754k01rx8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf754k01rx8-nav?as_of=2024-01-01