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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 2027 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund
₹13.1810
-0.01%
Scheme Code
149249
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01MP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149249
Last 30 days
2026-07-22
₹13.1810
-0.01%
2026-07-21
₹13.1818
+0.04%
2026-07-20
₹13.1769
+0.02%
2026-07-17
₹13.1741
+0.04%
2026-07-16
₹13.1687
+0.03%
2026-07-15
₹13.1642
-0.01%
2026-07-14
₹13.1653
-0.03%
2026-07-13
₹13.1686
+0.03%
2026-07-10
₹13.1646
+0.03%
2026-07-09
₹13.1611
+0.04%
2026-07-08
₹13.1552
-0.04%
2026-07-07
₹13.1605
-0.01%
2026-07-06
₹13.1615
+0.02%
2026-07-03
₹13.1585
+0.01%
2026-07-02
₹13.1576
+0.04%
2026-07-01
₹13.1520
+0.05%
2026-06-30
₹13.1450
+0.06%
2026-06-29
₹13.1373
+0.11%
2026-06-25
₹13.1231
+0.07%
2026-06-24
₹13.1139
+0.03%
2026-06-23
₹13.1105
+0.01%
2026-06-22
₹13.1094
+0.06%
2026-06-19
₹13.1011
+0.01%
2026-06-18
₹13.0997
+0.03%
2026-06-17
₹13.0957
+0.02%
2026-06-16
₹13.0929
+0.06%
2026-06-15
₹13.0850
+0.09%
2026-06-12
₹13.0732
+0.02%
2026-06-11
₹13.0708
-0.01%
2026-06-10
₹13.0726
+0.05%