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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 Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund
₹31.2880
-0.83%
Scheme Code
150579
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01OT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150579
Last 30 days
2026-07-17
₹31.2880
-0.83%
2026-07-16
₹31.5510
-0.37%
2026-07-15
₹31.6680
+0.30%
2026-07-14
₹31.5740
-0.17%
2026-07-13
₹31.6280
-0.79%
2026-07-10
₹31.8810
-0.99%
2026-07-09
₹32.1990
+1.01%
2026-07-08
₹31.8780
-1.95%
2026-07-07
₹32.5110
-0.97%
2026-07-06
₹32.8280
-0.92%
2026-07-03
₹33.1340
+2.34%
2026-07-02
₹32.3750
+1.98%
2026-07-01
₹31.7460
-0.58%
2026-06-30
₹31.9310
+1.26%
2026-06-29
₹31.5330
+0.47%
2026-06-25
₹31.3860
-2.21%
2026-06-24
₹32.0950
-1.08%
2026-06-23
₹32.4440
-3.09%
2026-06-22
₹33.4790
+1.28%
2026-06-19
₹33.0560
-2.75%
2026-06-18
₹33.9900
-1.73%
2026-06-17
₹34.5900
-0.45%
2026-06-16
₹34.7460
-0.40%
2026-06-15
₹34.8860
+2.81%
2026-06-12
₹33.9340
+3.07%
2026-06-11
₹32.9230
-0.85%
2026-06-10
₹33.2060
-3.85%
2026-06-09
₹34.5370
+1.05%
2026-06-08
₹34.1780
-4.35%
2026-06-05
₹35.7310
-0.94%