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 2027 50:50 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹13.3095
+0.05%
Scheme Code
149246
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01MU5
ISIN (Reinvest)
INF754K01MV3
Last 30 days
2026-07-24
₹13.3095
+0.05%
2026-07-23
₹13.3032
+0.02%
2026-07-22
₹13.3009
-0.01%
2026-07-21
₹13.3017
+0.04%
2026-07-20
₹13.2967
+0.02%
2026-07-17
₹13.2937
+0.04%
2026-07-16
₹13.2882
+0.03%
2026-07-15
₹13.2836
-0.01%
2026-07-14
₹13.2846
-0.02%
2026-07-13
₹13.2878
+0.03%
2026-07-10
₹13.2836
+0.03%
2026-07-09
₹13.2800
+0.05%
2026-07-08
₹13.2740
-0.04%
2026-07-07
₹13.2792
-0.01%
2026-07-06
₹13.2802
+0.02%
2026-07-03
₹13.2770
+0.01%
2026-07-02
₹13.2760
+0.04%
2026-07-01
₹13.2702
+0.05%
2026-06-30
₹13.2631
+0.06%
2026-06-29
₹13.2553
+0.11%
2026-06-25
₹13.2407
+0.07%
2026-06-24
₹13.2313
+0.03%
2026-06-23
₹13.2278
+0.01%
2026-06-22
₹13.2267
+0.07%
2026-06-19
₹13.2181
+0.01%
2026-06-18
₹13.2166
+0.03%
2026-06-17
₹13.2125
+0.02%
2026-06-16
₹13.2096
+0.06%
2026-06-15
₹13.2015
+0.09%
2026-06-12
₹13.1894
+0.02%