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 AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
₹11.0876
-0.03%
Scheme Code
153334
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01UK9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0876
-0.03%
2026-07-21
₹11.0906
+0.05%
2026-07-20
₹11.0855
+0.04%
2026-07-17
₹11.0808
+0.05%
2026-07-16
₹11.0757
+0.04%
2026-07-15
₹11.0709
+0.03%
2026-07-14
₹11.0678
-0.08%
2026-07-13
₹11.0769
+0.02%
2026-07-10
₹11.0747
+0.07%
2026-07-09
₹11.0673
+0.02%
2026-07-08
₹11.0649
-0.04%
2026-07-07
₹11.0693
-0.06%
2026-07-06
₹11.0759
+0.04%
2026-07-03
₹11.0715
+0.06%
2026-07-02
₹11.0648
+0.05%
2026-07-01
₹11.0592
+0.06%
2026-06-30
₹11.0523
+0.02%
2026-06-29
₹11.0505
+0.11%
2026-06-25
₹11.0379
+0.09%
2026-06-24
₹11.0280
+0.05%
2026-06-23
₹11.0221
+0.02%
2026-06-22
₹11.0202
+0.07%
2026-06-19
₹11.0127
+0.01%
2026-06-18
₹11.0119
+0.03%
2026-06-17
₹11.0088
+0.00%
2026-06-16
₹11.0083
+0.04%
2026-06-15
₹11.0041
+0.10%
2026-06-12
₹10.9933
+0.05%
2026-06-11
₹10.9874
-0.03%
2026-06-10
₹10.9908
+0.03%