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
571
Coverage
2023–2026
Latest Value
15.20
as of Feb 20, 2026
Time Series (571 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 15.20 | - |
| Feb 19, 2026 | 15.13 | - |
| Feb 18, 2026 | 15.31 | - |
| Feb 17, 2026 | 15.23 | - |
| Feb 16, 2026 | 15.17 | - |
| Feb 13, 2026 | 15.13 | - |
| Feb 12, 2026 | 15.37 | - |
| Feb 11, 2026 | 15.44 | - |
| Feb 10, 2026 | 15.43 | - |
| Feb 9, 2026 | 15.40 | - |
| Feb 6, 2026 | 15.18 | - |
| Feb 5, 2026 | 15.20 | - |
| Feb 4, 2026 | 15.30 | - |
| Feb 3, 2026 | 15.26 | - |
| Feb 2, 2026 | 14.83 | - |
Showing most recent 15 of 571 observations
Data Source
AMFI
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