mfnav.in
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 June 2027 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹13.1609
-0.00%
Scheme Code
150770
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01PO1
ISIN (Reinvest)
INF754K01PP8
Last 30 days
2026-07-22
₹13.1609
-0.00%
2026-07-21
₹13.1614
+0.01%
2026-07-20
₹13.1603
+0.04%
2026-07-17
₹13.1548
+0.02%
2026-07-16
₹13.1524
+0.03%
2026-07-15
₹13.1486
+0.03%
2026-07-14
₹13.1447
-0.04%
2026-07-13
₹13.1501
+0.08%
2026-07-10
₹13.1400
-0.02%
2026-07-09
₹13.1428
+0.07%
2026-07-08
₹13.1339
-0.01%
2026-07-07
₹13.1358
-0.01%
2026-07-06
₹13.1371
+0.04%
2026-07-03
₹13.1319
+0.02%
2026-07-02
₹13.1297
+0.02%
2026-07-01
₹13.1266
-0.02%
2026-06-30
₹13.1296
+0.05%
2026-06-29
₹13.1236
+0.06%
2026-06-25
₹13.1154
+0.02%
2026-06-24
₹13.1129
+0.06%
2026-06-23
₹13.1044
+0.01%
2026-06-22
₹13.1026
+0.07%
2026-06-19
₹13.0938
+0.01%
2026-06-18
₹13.0924
+0.06%
2026-06-17
₹13.0849
+0.05%
2026-06-16
₹13.0782
+0.05%
2026-06-15
₹13.0716
+0.11%
2026-06-12
₹13.0572
-0.02%
2026-06-11
₹13.0604
+0.04%
2026-06-10
₹13.0558
+0.06%