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 Gold ETF
Edelweiss Mutual Fund
₹143.9572
+1.23%
Scheme Code
152193
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01SE6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹143.9572
+1.23%
2026-07-21
₹142.2080
+0.66%
2026-07-20
₹141.2795
+0.79%
2026-07-17
₹140.1694
-0.56%
2026-07-16
₹140.9628
+0.11%
2026-07-15
₹140.8122
+0.12%
2026-07-14
₹140.6374
-0.41%
2026-07-13
₹141.2133
-0.81%
2026-07-10
₹142.3611
-0.21%
2026-07-09
₹142.6641
+0.78%
2026-07-08
₹141.5657
-1.02%
2026-07-07
₹143.0215
-0.94%
2026-07-06
₹144.3763
-0.54%
2026-07-03
₹145.1610
+2.26%
2026-07-02
₹141.9553
+1.52%
2026-07-01
₹139.8236
-0.41%
2026-06-30
₹140.4039
-0.14%
2026-06-29
₹140.6041
+0.85%
2026-06-25
₹139.4211
-1.83%
2026-06-24
₹142.0174
-1.23%
2026-06-23
₹143.7797
-1.61%
2026-06-22
₹146.1311
+1.44%
2026-06-19
₹144.0629
-2.03%
2026-06-18
₹147.0497
-1.35%
2026-06-17
₹149.0549
-0.30%
2026-06-16
₹149.4982
+0.04%
2026-06-15
₹149.4429
+1.83%
2026-06-12
₹146.7611
+1.78%
2026-06-11
₹144.2002
-1.31%
2026-06-10
₹146.1119
-3.25%