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-Direct Plan-Bonus Option
Edelweiss Mutual Fund
₹13.5133
+0.01%
Scheme Code
126522
NAV Date
2016-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF754K01DO7
ISIN (Reinvest)
—
Last 30 days
2016-02-18
₹13.5133
+0.01%
2016-02-17
₹13.5121
+0.01%
2016-02-16
₹13.5108
+0.01%
2016-02-15
₹13.5094
+0.03%
2016-02-12
₹13.5052
+0.01%
2016-02-11
₹13.5038
+0.02%
2016-02-10
₹13.5010
+0.01%
2016-02-09
₹13.4997
+0.00%
2016-02-08
₹13.4992
+0.01%
2016-02-05
₹13.4974
+0.02%
2016-02-04
₹13.4945
+0.03%
2016-02-03
₹13.4902
+0.01%
2016-02-02
₹13.4891
-0.06%
2016-02-01
₹13.4967
+0.02%
2016-01-29
₹13.4942
+0.04%
2016-01-28
₹13.4885
-0.01%
2016-01-27
₹13.4895
+0.03%
2016-01-25
₹13.4859
+0.01%
2016-01-22
₹13.4842
-0.02%
2016-01-21
₹13.4868
+0.04%
2016-01-20
₹13.4816
-0.12%
2016-01-19
₹13.4980
+0.13%
2016-01-18
₹13.4810
-0.07%
2016-01-15
₹13.4905
-0.06%
2016-01-14
₹13.4980
-0.06%
2016-01-13
₹13.5057
-0.04%
2016-01-12
₹13.5111
-0.07%
2016-01-11
₹13.5199
+0.03%
2016-01-08
₹13.5157
+0.01%
2016-01-07
₹13.5150
+0.04%