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 ETF - Nifty Bank
Edelweiss Mutual Fund
₹4579.8360
-0.18%
Scheme Code
135859
NAV Date
2023-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF754K01EL1
ISIN (Reinvest)
—
Last 30 days
2023-08-07
₹4579.8360
-0.18%
2023-08-04
₹4588.0813
+0.80%
2023-08-03
₹4551.7970
-1.07%
2023-08-02
₹4601.2415
-1.31%
2023-08-01
₹4662.2758
-0.13%
2023-07-31
₹4668.3531
+0.39%
2023-07-28
₹4649.9908
-0.46%
2023-07-27
₹4671.6911
-0.83%
2023-07-26
₹4710.9400
+0.47%
2023-07-25
₹4688.8583
-0.17%
2023-07-24
₹4696.9504
-0.34%
2023-07-21
₹4712.8435
-0.24%
2023-07-20
₹4724.3792
+1.13%
2023-07-19
₹4671.6342
+0.57%
2023-07-18
₹4645.3518
-0.09%
2023-07-17
₹4649.4475
+1.40%
2023-07-14
₹4585.4036
+0.35%
2023-07-13
₹4569.6014
+0.05%
2023-07-12
₹4567.1038
-0.25%
2023-07-11
₹4578.3772
-0.26%
2023-07-10
₹4590.3567
-0.15%
2023-07-07
₹4597.1635
-0.91%
2023-07-06
₹4639.2732
+0.41%
2023-07-05
₹4620.1782
-0.33%
2023-07-04
₹4635.6324
+0.31%
2023-07-03
₹4621.1640
+0.91%
2023-06-30
₹4579.6930
+0.97%
2023-06-28
₹4535.6453
+0.46%
2023-06-27
₹4514.6878
+1.10%
2023-06-26
₹4465.7133
+0.03%