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 - Regular Plan - IDCW
Edelweiss Mutual Fund
₹13.1899
+0.05%
Scheme Code
149248
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01MQ3
ISIN (Reinvest)
INF754K01MR1
Last 30 days
2026-07-24
₹13.1899
+0.05%
2026-07-23
₹13.1837
+0.02%
2026-07-22
₹13.1816
-0.01%
2026-07-21
₹13.1824
+0.04%
2026-07-20
₹13.1775
+0.02%
2026-07-17
₹13.1747
+0.04%
2026-07-16
₹13.1693
+0.03%
2026-07-15
₹13.1648
-0.01%
2026-07-14
₹13.1659
-0.03%
2026-07-13
₹13.1692
+0.03%
2026-07-10
₹13.1652
+0.03%
2026-07-09
₹13.1617
+0.04%
2026-07-08
₹13.1558
-0.04%
2026-07-07
₹13.1611
-0.01%
2026-07-06
₹13.1621
+0.02%
2026-07-03
₹13.1591
+0.01%
2026-07-02
₹13.1582
+0.04%
2026-07-01
₹13.1525
+0.05%
2026-06-30
₹13.1455
+0.06%
2026-06-29
₹13.1379
+0.11%
2026-06-25
₹13.1237
+0.07%
2026-06-24
₹13.1144
+0.03%
2026-06-23
₹13.1111
+0.01%
2026-06-22
₹13.1100
+0.06%
2026-06-19
₹13.1017
+0.01%
2026-06-18
₹13.1003
+0.03%
2026-06-17
₹13.0963
+0.02%
2026-06-16
₹13.0935
+0.06%
2026-06-15
₹13.0856
+0.09%
2026-06-12
₹13.0738
+0.02%