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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.

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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund
₹13.7194
+0.03%
Scheme Code
148796
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01ME9
ISIN (Reinvest)
INF754K01MF6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148796
Last 30 days
2026-04-30
₹13.7194
+0.03%
2026-04-29
₹13.7150
+0.01%
2026-04-28
₹13.7131
+0.01%
2026-04-27
₹13.7113
+0.04%
2026-04-24
₹13.7058
+0.01%
2026-04-23
₹13.7040
+0.01%
2026-04-22
₹13.7022
+0.01%
2026-04-21
₹13.7003
+0.01%
2026-04-20
₹13.6985
+0.04%
2026-04-17
₹13.6930
+0.01%
2026-04-16
₹13.6912
+0.01%
2026-04-15
₹13.6893
+0.03%
2026-04-13
₹13.6853
+0.05%
2026-04-10
₹13.6789
+0.01%
2026-04-09
₹13.6769
+0.02%
2026-04-08
₹13.6744
+0.02%
2026-04-07
₹13.6719
+0.02%
2026-04-06
₹13.6692
+0.07%
2026-04-02
₹13.6593
+0.06%
2026-03-31
₹13.6514
+0.02%
2026-03-30
₹13.6490
+0.06%
2026-03-27
₹13.6410
+0.04%
2026-03-25
₹13.6361
+0.01%
2026-03-24
₹13.6343
+0.02%
2026-03-23
₹13.6319
+0.05%
2026-03-20
₹13.6253
+0.03%
2026-03-18
₹13.6210
+0.01%
2026-03-17
₹13.6191
+0.02%
2026-03-16
₹13.6166
+0.04%
2026-03-13
₹13.6107
+0.01%