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 Sep 2028 Index Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
₹13.0984
+0.00%
Scheme Code
150849
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01PS2
ISIN (Reinvest)
INF754K01PT0
Last 30 days
2026-07-21
₹13.0984
+0.00%
2026-07-20
₹13.0983
-0.01%
2026-07-17
₹13.0995
+0.04%
2026-07-16
₹13.0948
+0.08%
2026-07-15
₹13.0840
+0.09%
2026-07-14
₹13.0717
-0.10%
2026-07-13
₹13.0849
+0.03%
2026-07-10
₹13.0815
+0.09%
2026-07-09
₹13.0693
-0.02%
2026-07-08
₹13.0716
-0.05%
2026-07-07
₹13.0785
+0.01%
2026-07-06
₹13.0767
+0.06%
2026-07-03
₹13.0685
+0.04%
2026-07-02
₹13.0627
+0.04%
2026-07-01
₹13.0579
-0.01%
2026-06-30
₹13.0589
-0.00%
2026-06-29
₹13.0593
+0.08%
2026-06-25
₹13.0488
+0.07%
2026-06-24
₹13.0399
+0.05%
2026-06-23
₹13.0337
+0.04%
2026-06-22
₹13.0285
+0.05%
2026-06-19
₹13.0221
+0.00%
2026-06-18
₹13.0215
+0.05%
2026-06-17
₹13.0147
+0.08%
2026-06-16
₹13.0039
+0.06%
2026-06-15
₹12.9956
+0.07%
2026-06-12
₹12.9862
+0.03%
2026-06-11
₹12.9822
+0.05%
2026-06-10
₹12.9757
+0.06%
2026-06-09
₹12.9682
+0.17%