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 IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
₹13.3468
-0.14%
Scheme Code
150721
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01PC6
ISIN (Reinvest)
INF754K01PD4
Last 30 days
2026-07-23
₹13.3468
-0.14%
2026-07-22
₹13.3651
-0.09%
2026-07-21
₹13.3765
+0.11%
2026-07-20
₹13.3623
-0.12%
2026-07-17
₹13.3790
-0.07%
2026-07-16
₹13.3888
+0.19%
2026-07-15
₹13.3634
+0.16%
2026-07-14
₹13.3414
-0.39%
2026-07-13
₹13.3932
-0.17%
2026-07-10
₹13.4161
+0.33%
2026-07-09
₹13.3717
+0.03%
2026-07-08
₹13.3673
-0.24%
2026-07-07
₹13.3997
+0.02%
2026-07-06
₹13.3973
+0.18%
2026-07-03
₹13.3738
+0.08%
2026-07-02
₹13.3630
+0.26%
2026-07-01
₹13.3278
-0.07%
2026-06-30
₹13.3376
+0.27%
2026-06-29
₹13.3020
+0.12%
2026-06-25
₹13.2857
+0.25%
2026-06-24
₹13.2526
+0.11%
2026-06-23
₹13.2385
+0.08%
2026-06-22
₹13.2281
+0.20%
2026-06-19
₹13.2021
-0.10%
2026-06-18
₹13.2149
+0.04%
2026-06-17
₹13.2102
+0.17%
2026-06-16
₹13.1879
+0.11%
2026-06-15
₹13.1728
+0.21%
2026-06-12
₹13.1456
+0.22%
2026-06-11
₹13.1170
+0.04%