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 CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
₹13.4778
-0.08%
Scheme Code
150722
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01PG7
ISIN (Reinvest)
INF754K01PH5
Last 30 days
2026-07-24
₹13.4778
-0.08%
2026-07-23
₹13.4885
-0.14%
2026-07-22
₹13.5070
-0.08%
2026-07-21
₹13.5184
+0.11%
2026-07-20
₹13.5039
-0.12%
2026-07-17
₹13.5205
-0.07%
2026-07-16
₹13.5302
+0.19%
2026-07-15
₹13.5045
+0.17%
2026-07-14
₹13.4821
-0.39%
2026-07-13
₹13.5344
-0.17%
2026-07-10
₹13.5572
+0.33%
2026-07-09
₹13.5122
+0.03%
2026-07-08
₹13.5077
-0.24%
2026-07-07
₹13.5404
+0.02%
2026-07-06
₹13.5379
+0.18%
2026-07-03
₹13.5137
+0.08%
2026-07-02
₹13.5027
+0.26%
2026-07-01
₹13.4671
-0.07%
2026-06-30
₹13.4769
+0.27%
2026-06-29
₹13.4409
+0.13%
2026-06-25
₹13.4239
+0.25%
2026-06-24
₹13.3904
+0.11%
2026-06-23
₹13.3761
+0.08%
2026-06-22
₹13.3654
+0.20%
2026-06-19
₹13.3388
-0.10%
2026-06-18
₹13.3517
+0.04%
2026-06-17
₹13.3468
+0.17%
2026-06-16
₹13.3242
+0.12%
2026-06-15
₹13.3089
+0.21%
2026-06-12
₹13.2811
+0.22%