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 CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Edelweiss Mutual Fund
₹12.3892
+0.05%
Scheme Code
149945
NAV Date
2025-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF754K01OH8
ISIN (Reinvest)
INF754K01OI6
Last 30 days
2025-10-31
₹12.3892
+0.05%
2025-10-30
₹12.3836
+0.01%
2025-10-29
₹12.3818
+0.01%
2025-10-28
₹12.3800
+0.01%
2025-10-27
₹12.3782
+0.04%
2025-10-24
₹12.3728
+0.01%
2025-10-23
₹12.3711
+0.05%
2025-10-20
₹12.3655
+0.05%
2025-10-17
₹12.3599
+0.01%
2025-10-16
₹12.3582
+0.01%
2025-10-15
₹12.3564
+0.01%
2025-10-14
₹12.3546
+0.01%
2025-10-13
₹12.3528
+0.04%
2025-10-10
₹12.3473
+0.01%
2025-10-09
₹12.3455
+0.01%
2025-10-08
₹12.3438
+0.01%
2025-10-07
₹12.3421
+0.02%
2025-10-06
₹12.3402
+0.04%
2025-10-03
₹12.3347
+0.03%
2025-10-01
₹12.3309
+0.02%
2025-09-30
₹12.3284
+0.02%
2025-09-29
₹12.3257
+0.05%
2025-09-26
₹12.3198
+0.01%
2025-09-25
₹12.3180
+0.01%
2025-09-24
₹12.3165
+0.01%
2025-09-23
₹12.3147
+0.01%
2025-09-22
₹12.3130
+0.05%
2025-09-19
₹12.3073
+0.01%
2025-09-18
₹12.3056
+0.01%
2025-09-17
₹12.3038
+0.01%