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 - Regular Plan Growth
Edelweiss Mutual Fund
₹12.3027
+0.04%
Scheme Code
149949
NAV Date
2025-10-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF754K01OC9
ISIN (Reinvest)
—
Last 30 days
2025-10-31
₹12.3027
+0.04%
2025-10-30
₹12.2972
+0.01%
2025-10-29
₹12.2955
+0.01%
2025-10-28
₹12.2938
+0.01%
2025-10-27
₹12.2921
+0.04%
2025-10-24
₹12.2869
+0.01%
2025-10-23
₹12.2853
+0.04%
2025-10-20
₹12.2799
+0.04%
2025-10-17
₹12.2745
+0.01%
2025-10-16
₹12.2729
+0.01%
2025-10-15
₹12.2712
+0.01%
2025-10-14
₹12.2694
+0.01%
2025-10-13
₹12.2678
+0.04%
2025-10-10
₹12.2625
+0.01%
2025-10-09
₹12.2607
+0.01%
2025-10-08
₹12.2591
+0.01%
2025-10-07
₹12.2574
+0.01%
2025-10-06
₹12.2557
+0.04%
2025-10-03
₹12.2504
+0.03%
2025-10-01
₹12.2467
+0.02%
2025-09-30
₹12.2443
+0.02%
2025-09-29
₹12.2417
+0.05%
2025-09-26
₹12.2360
+0.01%
2025-09-25
₹12.2343
+0.01%
2025-09-24
₹12.2329
+0.01%
2025-09-23
₹12.2311
+0.01%
2025-09-22
₹12.2295
+0.04%
2025-09-19
₹12.2240
+0.01%
2025-09-18
₹12.2225
+0.01%
2025-09-17
₹12.2207
+0.01%