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 Fund of Fund Direct Plan Growth Option
Edelweiss Mutual Fund
₹8.6866
-0.67%
Scheme Code
154208
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01WP4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹8.6866
-0.67%
2026-07-16
₹8.7454
+0.14%
2026-07-15
₹8.7331
+0.25%
2026-07-14
₹8.7114
-0.84%
2026-07-13
₹8.7856
-0.84%
2026-07-10
₹8.8597
-0.17%
2026-07-09
₹8.8752
+0.91%
2026-07-08
₹8.7949
-1.11%
2026-07-07
₹8.8934
-0.48%
2026-07-06
₹8.9363
-0.86%
2026-07-03
₹9.0136
+2.13%
2026-07-02
₹8.8254
+1.96%
2026-07-01
₹8.6558
-0.50%
2026-06-30
₹8.6990
+0.07%
2026-06-29
₹8.6929
+0.50%
2026-06-25
₹8.6499
-1.81%
2026-06-24
₹8.8096
-0.97%
2026-06-23
₹8.8960
-1.93%
2026-06-22
₹9.0714
+1.03%
2026-06-19
₹8.9791
-1.82%
2026-06-18
₹9.1459
-1.49%
2026-06-17
₹9.2844
-0.30%
2026-06-16
₹9.3121
+0.16%
2026-06-15
₹9.2968
+1.84%
2026-06-12
₹9.1289
+2.28%
2026-06-11
₹8.9258
-1.66%
2026-06-10
₹9.0768
-3.22%
2026-06-09
₹9.3792
+0.59%
2026-06-08
₹9.3238
-2.48%
2026-06-05
₹9.5610
-0.64%