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 Nifty Bank ETF - Growth
Edelweiss Mutual Fund
₹57.0697
-0.93%
Scheme Code
152857
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01TE4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹57.0697
-0.93%
2026-07-22
₹57.6064
-1.22%
2026-07-21
₹58.3172
-0.19%
2026-07-20
₹58.4275
-0.98%
2026-07-17
₹59.0067
+1.64%
2026-07-16
₹58.0566
-0.30%
2026-07-15
₹58.2331
+0.51%
2026-07-14
₹57.9372
-1.15%
2026-07-13
₹58.6085
+0.14%
2026-07-10
₹58.5240
+1.38%
2026-07-09
₹57.7247
+0.89%
2026-07-08
₹57.2140
-2.49%
2026-07-07
₹58.6763
-0.16%
2026-07-06
₹58.7680
+0.60%
2026-07-03
₹58.4160
-0.16%
2026-07-02
₹58.5096
-0.02%
2026-07-01
₹58.5241
+0.85%
2026-06-30
₹58.0304
-0.31%
2026-06-29
₹58.2083
-0.77%
2026-06-25
₹58.6603
+0.05%
2026-06-24
₹58.6299
+1.68%
2026-06-23
₹57.6636
-1.29%
2026-06-22
₹58.4162
+0.42%
2026-06-19
₹58.1697
-0.18%
2026-06-18
₹58.2770
+0.65%
2026-06-17
₹57.8992
+0.50%
2026-06-16
₹57.6115
+0.17%
2026-06-15
₹57.5141
+0.67%
2026-06-12
₹57.1301
+2.95%
2026-06-11
₹55.4918
+0.14%