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 - IDCW
Edelweiss Mutual Fund
₹12.6772
+0.04%
Scheme Code
151399
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01RH1
ISIN (Reinvest)
INF754K01RI9
Last 30 days
2026-07-21
₹12.6772
+0.04%
2026-07-20
₹12.6717
-0.00%
2026-07-17
₹12.6721
+0.06%
2026-07-16
₹12.6650
+0.06%
2026-07-15
₹12.6575
+0.06%
2026-07-14
₹12.6494
-0.13%
2026-07-13
₹12.6653
+0.02%
2026-07-10
₹12.6627
+0.08%
2026-07-09
₹12.6527
+0.06%
2026-07-08
₹12.6445
-0.14%
2026-07-07
₹12.6628
+0.06%
2026-07-06
₹12.6546
+0.11%
2026-07-03
₹12.6407
+0.03%
2026-07-02
₹12.6369
-0.03%
2026-07-01
₹12.6410
-0.03%
2026-06-30
₹12.6442
+0.05%
2026-06-29
₹12.6374
+0.07%
2026-06-25
₹12.6286
+0.05%
2026-06-24
₹12.6224
+0.07%
2026-06-23
₹12.6136
+0.06%
2026-06-22
₹12.6062
+0.02%
2026-06-19
₹12.6039
-0.03%
2026-06-18
₹12.6072
+0.00%
2026-06-17
₹12.6066
+0.09%
2026-06-16
₹12.5956
+0.02%
2026-06-15
₹12.5932
+0.11%
2026-06-12
₹12.5797
+0.04%
2026-06-11
₹12.5750
+0.07%
2026-06-10
₹12.5664
-0.03%
2026-06-09
₹12.5704
+0.23%