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 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund
₹13.3050
+0.02%
Scheme Code
149247
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01MT7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3050
+0.02%
2026-07-22
₹13.3028
-0.01%
2026-07-21
₹13.3035
+0.04%
2026-07-20
₹13.2985
+0.02%
2026-07-17
₹13.2955
+0.04%
2026-07-16
₹13.2900
+0.03%
2026-07-15
₹13.2854
-0.01%
2026-07-14
₹13.2864
-0.02%
2026-07-13
₹13.2896
+0.03%
2026-07-10
₹13.2853
+0.03%
2026-07-09
₹13.2817
+0.04%
2026-07-08
₹13.2758
-0.04%
2026-07-07
₹13.2810
-0.01%
2026-07-06
₹13.2820
+0.02%
2026-07-03
₹13.2787
+0.01%
2026-07-02
₹13.2778
+0.04%
2026-07-01
₹13.2720
+0.05%
2026-06-30
₹13.2649
+0.06%
2026-06-29
₹13.2571
+0.11%
2026-06-25
₹13.2425
+0.07%
2026-06-24
₹13.2331
+0.03%
2026-06-23
₹13.2296
+0.01%
2026-06-22
₹13.2285
+0.07%
2026-06-19
₹13.2199
+0.01%
2026-06-18
₹13.2183
+0.03%
2026-06-17
₹13.2143
+0.02%
2026-06-16
₹13.2114
+0.06%
2026-06-15
₹13.2033
+0.09%
2026-06-12
₹13.1912
+0.02%
2026-06-11
₹13.1887
-0.01%