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 - Direct Plan - Growth
Edelweiss Mutual Fund
₹13.7188
+0.03%
Scheme Code
148795
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF754K01MD1
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹13.7188
+0.03%
2026-04-29
₹13.7144
+0.01%
2026-04-28
₹13.7125
+0.01%
2026-04-27
₹13.7107
+0.04%
2026-04-24
₹13.7053
+0.01%
2026-04-23
₹13.7034
+0.01%
2026-04-22
₹13.7016
+0.01%
2026-04-21
₹13.6997
+0.01%
2026-04-20
₹13.6979
+0.04%
2026-04-17
₹13.6924
+0.01%
2026-04-16
₹13.6906
+0.01%
2026-04-15
₹13.6888
+0.03%
2026-04-13
₹13.6848
+0.05%
2026-04-10
₹13.6783
+0.01%
2026-04-09
₹13.6763
+0.02%
2026-04-08
₹13.6738
+0.02%
2026-04-07
₹13.6713
+0.02%
2026-04-06
₹13.6687
+0.07%
2026-04-02
₹13.6587
+0.06%
2026-03-31
₹13.6508
+0.02%
2026-03-30
₹13.6484
+0.06%
2026-03-27
₹13.6404
+0.04%
2026-03-25
₹13.6355
+0.01%
2026-03-24
₹13.6337
+0.02%
2026-03-23
₹13.6313
+0.05%
2026-03-20
₹13.6247
+0.03%
2026-03-18
₹13.6204
+0.01%
2026-03-17
₹13.6185
+0.02%
2026-03-16
₹13.6160
+0.04%
2026-03-13
₹13.6101
+0.01%