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 NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹13.5913
+0.03%
Scheme Code
148794
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF754K01MA7
ISIN (Reinvest)
INF754K01MB5
Last 30 days
2026-04-30
₹13.5913
+0.03%
2026-04-29
₹13.5869
+0.01%
2026-04-28
₹13.5852
+0.01%
2026-04-27
₹13.5834
+0.04%
2026-04-24
₹13.5783
+0.01%
2026-04-23
₹13.5766
+0.01%
2026-04-22
₹13.5748
+0.01%
2026-04-21
₹13.5730
+0.01%
2026-04-20
₹13.5713
+0.04%
2026-04-17
₹13.5661
+0.01%
2026-04-16
₹13.5643
+0.01%
2026-04-15
₹13.5626
+0.03%
2026-04-13
₹13.5588
+0.05%
2026-04-10
₹13.5526
+0.01%
2026-04-09
₹13.5507
+0.02%
2026-04-08
₹13.5483
+0.02%
2026-04-07
₹13.5459
+0.02%
2026-04-06
₹13.5433
+0.07%
2026-04-02
₹13.5338
+0.06%
2026-03-31
₹13.5261
+0.02%
2026-03-30
₹13.5238
+0.06%
2026-03-27
₹13.5161
+0.03%
2026-03-25
₹13.5114
+0.01%
2026-03-24
₹13.5097
+0.02%
2026-03-23
₹13.5074
+0.05%
2026-03-20
₹13.5011
+0.03%
2026-03-18
₹13.4970
+0.01%
2026-03-17
₹13.4951
+0.02%
2026-03-16
₹13.4927
+0.04%
2026-03-13
₹13.4870
+0.01%