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 June 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
₹13.1627
+0.01%
Scheme Code
150727
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01PN3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1627
+0.01%
2026-07-22
₹13.1613
-0.00%
2026-07-21
₹13.1618
+0.01%
2026-07-20
₹13.1607
+0.04%
2026-07-17
₹13.1552
+0.02%
2026-07-16
₹13.1528
+0.03%
2026-07-15
₹13.1490
+0.03%
2026-07-14
₹13.1451
-0.04%
2026-07-13
₹13.1505
+0.08%
2026-07-10
₹13.1404
-0.02%
2026-07-09
₹13.1432
+0.07%
2026-07-08
₹13.1343
-0.01%
2026-07-07
₹13.1362
-0.01%
2026-07-06
₹13.1375
+0.04%
2026-07-03
₹13.1323
+0.02%
2026-07-02
₹13.1301
+0.02%
2026-07-01
₹13.1270
-0.02%
2026-06-30
₹13.1300
+0.05%
2026-06-29
₹13.1240
+0.06%
2026-06-25
₹13.1158
+0.02%
2026-06-24
₹13.1133
+0.06%
2026-06-23
₹13.1048
+0.01%
2026-06-22
₹13.1030
+0.07%
2026-06-19
₹13.0942
+0.01%
2026-06-18
₹13.0928
+0.06%
2026-06-17
₹13.0853
+0.05%
2026-06-16
₹13.0786
+0.05%
2026-06-15
₹13.0720
+0.11%
2026-06-12
₹13.0576
-0.02%
2026-06-11
₹13.0608
+0.04%