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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.

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Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Edelweiss Mutual Fund
₹11.2890
-0.01%
Scheme Code
153115
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01TP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153115
Last 30 days
2026-07-22
₹11.2890
-0.01%
2026-07-21
₹11.2900
+0.04%
2026-07-20
₹11.2860
+0.04%
2026-07-17
₹11.2810
+0.04%
2026-07-16
₹11.2770
+0.04%
2026-07-15
₹11.2730
+0.03%
2026-07-14
₹11.2700
-0.06%
2026-07-13
₹11.2770
+0.04%
2026-07-10
₹11.2720
+0.05%
2026-07-09
₹11.2660
+0.05%
2026-07-08
₹11.2600
-0.14%
2026-07-07
₹11.2760
-0.04%
2026-07-06
₹11.2800
+0.04%
2026-07-03
₹11.2760
+0.04%
2026-07-02
₹11.2720
+0.08%
2026-07-01
₹11.2630
+0.06%
2026-06-30
₹11.2560
+0.06%
2026-06-29
₹11.2490
+0.09%
2026-06-25
₹11.2390
+0.12%
2026-06-24
₹11.2250
+0.07%
2026-06-23
₹11.2170
+0.02%
2026-06-22
₹11.2150
+0.06%
2026-06-19
₹11.2080
+0.01%
2026-06-18
₹11.2070
+0.02%
2026-06-17
₹11.2050
0.00%
2026-06-16
₹11.2050
+0.03%
2026-06-15
₹11.2020
+0.06%
2026-06-12
₹11.1950
+0.08%
2026-06-11
₹11.1860
-0.04%
2026-06-10
₹11.1910
+0.04%