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 - Regular Plan - Growth
Edelweiss Mutual Fund
₹13.0407
-0.00%
Scheme Code
150771
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01PJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0407
-0.00%
2026-07-21
₹13.0412
+0.01%
2026-07-20
₹13.0402
+0.04%
2026-07-17
₹13.0350
+0.02%
2026-07-16
₹13.0328
+0.03%
2026-07-15
₹13.0290
+0.03%
2026-07-14
₹13.0253
-0.04%
2026-07-13
₹13.0307
+0.07%
2026-07-10
₹13.0210
-0.02%
2026-07-09
₹13.0238
+0.07%
2026-07-08
₹13.0151
-0.01%
2026-07-07
₹13.0170
-0.01%
2026-07-06
₹13.0184
+0.04%
2026-07-03
₹13.0135
+0.02%
2026-07-02
₹13.0114
+0.02%
2026-07-01
₹13.0085
-0.02%
2026-06-30
₹13.0115
+0.05%
2026-06-29
₹13.0056
+0.06%
2026-06-25
₹12.9979
+0.02%
2026-06-24
₹12.9954
+0.06%
2026-06-23
₹12.9871
+0.01%
2026-06-22
₹12.9855
+0.07%
2026-06-19
₹12.9770
+0.01%
2026-06-18
₹12.9756
+0.06%
2026-06-17
₹12.9683
+0.05%
2026-06-16
₹12.9618
+0.05%
2026-06-15
₹12.9553
+0.11%
2026-06-12
₹12.9413
-0.02%
2026-06-11
₹12.9445
+0.03%
2026-06-10
₹12.9401
+0.06%