Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund₹4579.8360
-0.18%
⚠ This scheme hasn't reported a new NAV since 2023-08-07 — it may be dormant, matured, merged, or delisted.
Edelweiss ETF - Nifty Bank is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01EL1). As of 2023-08-07, its NAV is ₹4579.8360 (-0.18% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
135859
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01EL1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss ETF - Nifty Bank | 2023-08-07 | ₹4579.8360 | -0.18% |
| Edelweiss ETF - Nifty Bank | 2023-08-04 | ₹4588.0813 | +0.80% |
| Edelweiss ETF - Nifty Bank | 2023-08-03 | ₹4551.7970 | -1.07% |
| Edelweiss ETF - Nifty Bank | 2023-08-02 | ₹4601.2415 | -1.31% |
| Edelweiss ETF - Nifty Bank | 2023-08-01 | ₹4662.2758 | -0.13% |
| Edelweiss ETF - Nifty Bank | 2023-07-31 | ₹4668.3531 | +0.39% |
| Edelweiss ETF - Nifty Bank | 2023-07-28 | ₹4649.9908 | -0.46% |
| Edelweiss ETF - Nifty Bank | 2023-07-27 | ₹4671.6911 | -0.83% |
| Edelweiss ETF - Nifty Bank | 2023-07-26 | ₹4710.9400 | +0.47% |
| Edelweiss ETF - Nifty Bank | 2023-07-25 | ₹4688.8583 | -0.17% |
| Edelweiss ETF - Nifty Bank | 2023-07-24 | ₹4696.9504 | -0.34% |
| Edelweiss ETF - Nifty Bank | 2023-07-21 | ₹4712.8435 | -0.24% |
| Edelweiss ETF - Nifty Bank | 2023-07-20 | ₹4724.3792 | +1.13% |
| Edelweiss ETF - Nifty Bank | 2023-07-19 | ₹4671.6342 | +0.57% |
| Edelweiss ETF - Nifty Bank | 2023-07-18 | ₹4645.3518 | -0.09% |
| Edelweiss ETF - Nifty Bank | 2023-07-17 | ₹4649.4475 | +1.40% |
| Edelweiss ETF - Nifty Bank | 2023-07-14 | ₹4585.4036 | +0.35% |
| Edelweiss ETF - Nifty Bank | 2023-07-13 | ₹4569.6014 | +0.05% |
| Edelweiss ETF - Nifty Bank | 2023-07-12 | ₹4567.1038 | -0.25% |
| Edelweiss ETF - Nifty Bank | 2023-07-11 | ₹4578.3772 | -0.26% |
| Edelweiss ETF - Nifty Bank | 2023-07-10 | ₹4590.3567 | -0.15% |
| Edelweiss ETF - Nifty Bank | 2023-07-07 | ₹4597.1635 | -0.91% |
| Edelweiss ETF - Nifty Bank | 2023-07-06 | ₹4639.2732 | +0.41% |
| Edelweiss ETF - Nifty Bank | 2023-07-05 | ₹4620.1782 | -0.33% |
| Edelweiss ETF - Nifty Bank | 2023-07-04 | ₹4635.6324 | +0.31% |
| Edelweiss ETF - Nifty Bank | 2023-07-03 | ₹4621.1640 | +0.91% |
| Edelweiss ETF - Nifty Bank | 2023-06-30 | ₹4579.6930 | +0.97% |
| Edelweiss ETF - Nifty Bank | 2023-06-28 | ₹4535.6453 | +0.46% |
| Edelweiss ETF - Nifty Bank | 2023-06-27 | ₹4514.6878 | +1.10% |
| Edelweiss ETF - Nifty Bank | 2023-06-26 | ₹4465.7133 | +0.03% |
| Edelweiss ETF - Nifty Bank | 2023-06-23 | ₹4464.1964 | -0.22% |
| Edelweiss ETF - Nifty Bank | 2023-06-22 | ₹4474.0210 | -0.31% |
| Edelweiss ETF - Nifty Bank | 2023-06-21 | ₹4487.8653 | +0.21% |
| Edelweiss ETF - Nifty Bank | 2023-06-20 | ₹4478.5132 | +0.30% |
| Edelweiss ETF - Nifty Bank | 2023-06-19 | ₹4465.0653 | -0.70% |
| Edelweiss ETF - Nifty Bank | 2023-06-16 | ₹4496.5159 | +1.13% |
| Edelweiss ETF - Nifty Bank | 2023-06-15 | ₹4446.0985 | -1.24% |
| Edelweiss ETF - Nifty Bank | 2023-06-14 | ₹4501.8388 | -0.21% |
| Edelweiss ETF - Nifty Bank | 2023-06-13 | ₹4511.3396 | +0.31% |
| Edelweiss ETF - Nifty Bank | 2023-06-12 | ₹4497.5986 | -0.11% |
| Edelweiss ETF - Nifty Bank | 2023-06-09 | ₹4502.5250 | -0.02% |
| Edelweiss ETF - Nifty Bank | 2023-06-08 | ₹4503.2798 | -0.63% |
| Edelweiss ETF - Nifty Bank | 2023-06-07 | ₹4532.0180 | +0.25% |
| Edelweiss ETF - Nifty Bank | 2023-06-06 | ₹4520.8223 | +0.14% |
| Edelweiss ETF - Nifty Bank | 2023-06-05 | ₹4514.5072 | +0.36% |
| Edelweiss ETF - Nifty Bank | 2023-06-02 | ₹4498.1258 | +0.41% |
| Edelweiss ETF - Nifty Bank | 2023-06-01 | ₹4479.8054 | -0.76% |
| Edelweiss ETF - Nifty Bank | 2023-05-31 | ₹4514.3150 | -0.50% |
| Edelweiss ETF - Nifty Bank | 2023-05-30 | ₹4536.7925 | +0.28% |
| Edelweiss ETF - Nifty Bank | 2023-05-29 | ₹4524.2446 | +0.66% |