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 Sep 2028 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹13.2217
+0.01%
Scheme Code
150807
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01PV6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2217
+0.01%
2026-07-22
₹13.2210
-0.03%
2026-07-21
₹13.2249
+0.00%
2026-07-20
₹13.2247
-0.01%
2026-07-17
₹13.2257
+0.04%
2026-07-16
₹13.2209
+0.08%
2026-07-15
₹13.2098
+0.09%
2026-07-14
₹13.1973
-0.10%
2026-07-13
₹13.2105
+0.03%
2026-07-10
₹13.2069
+0.09%
2026-07-09
₹13.1944
-0.02%
2026-07-08
₹13.1967
-0.05%
2026-07-07
₹13.2036
+0.02%
2026-07-06
₹13.2016
+0.06%
2026-07-03
₹13.1931
+0.04%
2026-07-02
₹13.1872
+0.04%
2026-07-01
₹13.1822
-0.01%
2026-06-30
₹13.1831
-0.00%
2026-06-29
₹13.1834
+0.08%
2026-06-25
₹13.1725
+0.07%
2026-06-24
₹13.1634
+0.05%
2026-06-23
₹13.1571
+0.04%
2026-06-22
₹13.1518
+0.05%
2026-06-19
₹13.1450
+0.01%
2026-06-18
₹13.1443
+0.05%
2026-06-17
₹13.1374
+0.08%
2026-06-16
₹13.1264
+0.06%
2026-06-15
₹13.1179
+0.07%
2026-06-12
₹13.1082
+0.03%
2026-06-11
₹13.1040
+0.05%