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 Gilt Fund - Growth Option
Edelweiss Mutual Fund
₹13.4697
+0.01%
Scheme Code
112054
NAV Date
2016-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01434
ISIN (Reinvest)
—
Last 30 days
2016-02-18
₹13.4697
+0.01%
2016-02-17
₹13.4686
+0.01%
2016-02-16
₹13.4673
+0.01%
2016-02-15
₹13.4660
+0.03%
2016-02-12
₹13.4618
+0.01%
2016-02-11
₹13.4605
+0.02%
2016-02-10
₹13.4577
+0.01%
2016-02-09
₹13.4565
+0.00%
2016-02-08
₹13.4560
+0.01%
2016-02-05
₹13.4543
+0.02%
2016-02-04
₹13.4514
+0.03%
2016-02-03
₹13.4472
+0.01%
2016-02-02
₹13.4461
-0.06%
2016-02-01
₹13.4537
+0.02%
2016-01-29
₹13.4514
+0.04%
2016-01-28
₹13.4458
-0.01%
2016-01-27
₹13.4468
+0.03%
2016-01-25
₹13.4433
+0.01%
2016-01-22
₹13.4417
-0.02%
2016-01-21
₹13.4443
+0.04%
2016-01-20
₹13.4392
-0.12%
2016-01-19
₹13.4555
+0.13%
2016-01-18
₹13.4386
-0.07%
2016-01-15
₹13.4482
-0.06%
2016-01-14
₹13.4557
-0.06%
2016-01-13
₹13.4634
-0.04%
2016-01-12
₹13.4689
-0.07%
2016-01-11
₹13.4777
+0.03%
2016-01-08
₹13.4736
+0.01%
2016-01-07
₹13.4729
+0.04%