Edelweiss Consumption Fund - Direct - Growth Net Asset Value
inf754k01ty2-navFinancial Markets
Fund value per share
Subject
Edelweiss Consumption Fund - Direct - Growth
Metric
Net Asset Value
Data Points
296
Coverage
2025–2026
Latest Value
10.85
as of May 22, 2026
Time Series (296 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 10.85 | - |
| May 21, 2026 | 10.85 | - |
| May 20, 2026 | 10.85 | - |
| May 19, 2026 | 10.87 | - |
| May 18, 2026 | 10.85 | - |
| May 15, 2026 | 10.92 | - |
| May 14, 2026 | 10.90 | - |
| May 13, 2026 | 10.78 | - |
| May 12, 2026 | 10.77 | - |
| May 11, 2026 | 10.98 | - |
| May 8, 2026 | 11.15 | - |
| May 7, 2026 | 11.14 | - |
| May 6, 2026 | 11.14 | - |
| May 5, 2026 | 11.00 | - |
| May 4, 2026 | 11.00 | - |
Showing most recent 15 of 296 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/inf754k01ty2-nav
# With date filters
GET /api/v1/timeseries/canonical/inf754k01ty2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf754k01ty2-nav?as_of=2024-01-01