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 Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹12.8541
-0.06%
Scheme Code
151365
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01RK5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8541
-0.06%
2026-07-21
₹12.8616
+0.04%
2026-07-20
₹12.8560
0.00%
2026-07-17
₹12.8560
+0.06%
2026-07-16
₹12.8487
+0.06%
2026-07-15
₹12.8408
+0.06%
2026-07-14
₹12.8326
-0.12%
2026-07-13
₹12.8486
+0.02%
2026-07-10
₹12.8455
+0.08%
2026-07-09
₹12.8352
+0.07%
2026-07-08
₹12.8268
-0.14%
2026-07-07
₹12.8452
+0.07%
2026-07-06
₹12.8368
+0.11%
2026-07-03
₹12.8223
+0.03%
2026-07-02
₹12.8183
-0.03%
2026-07-01
₹12.8223
-0.03%
2026-06-30
₹12.8255
+0.06%
2026-06-29
₹12.8184
+0.07%
2026-06-25
₹12.8089
+0.05%
2026-06-24
₹12.8026
+0.07%
2026-06-23
₹12.7935
+0.06%
2026-06-22
₹12.7858
+0.02%
2026-06-19
₹12.7831
-0.03%
2026-06-18
₹12.7863
+0.01%
2026-06-17
₹12.7856
+0.09%
2026-06-16
₹12.7743
+0.02%
2026-06-15
₹12.7718
+0.11%
2026-06-12
₹12.7576
+0.04%
2026-06-11
₹12.7528
+0.07%
2026-06-10
₹12.7440
-0.03%