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 - Regular Plan - Growth
Edelweiss Mutual Fund
₹12.6688
-0.06%
Scheme Code
151398
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01RG3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6688
-0.06%
2026-07-21
₹12.6763
+0.04%
2026-07-20
₹12.6708
-0.00%
2026-07-17
₹12.6712
+0.06%
2026-07-16
₹12.6642
+0.06%
2026-07-15
₹12.6566
+0.06%
2026-07-14
₹12.6486
-0.13%
2026-07-13
₹12.6645
+0.02%
2026-07-10
₹12.6618
+0.08%
2026-07-09
₹12.6518
+0.06%
2026-07-08
₹12.6437
-0.14%
2026-07-07
₹12.6619
+0.06%
2026-07-06
₹12.6537
+0.11%
2026-07-03
₹12.6398
+0.03%
2026-07-02
₹12.6360
-0.03%
2026-07-01
₹12.6401
-0.03%
2026-06-30
₹12.6434
+0.05%
2026-06-29
₹12.6365
+0.07%
2026-06-25
₹12.6277
+0.05%
2026-06-24
₹12.6215
+0.07%
2026-06-23
₹12.6127
+0.06%
2026-06-22
₹12.6053
+0.02%
2026-06-19
₹12.6030
-0.03%
2026-06-18
₹12.6063
+0.00%
2026-06-17
₹12.6057
+0.09%
2026-06-16
₹12.5947
+0.02%
2026-06-15
₹12.5923
+0.11%
2026-06-12
₹12.5788
+0.04%
2026-06-11
₹12.5741
+0.07%
2026-06-10
₹12.5655
-0.03%