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 - Regular Plan - IDCW
Edelweiss Mutual Fund
₹13.0409
-0.00%
Scheme Code
150772
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF754K01PK9
ISIN (Reinvest)
INF754K01PL7
Last 30 days
2026-07-22
₹13.0409
-0.00%
2026-07-21
₹13.0415
+0.01%
2026-07-20
₹13.0405
+0.04%
2026-07-17
₹13.0353
+0.02%
2026-07-16
₹13.0331
+0.03%
2026-07-15
₹13.0293
+0.03%
2026-07-14
₹13.0256
-0.04%
2026-07-13
₹13.0311
+0.08%
2026-07-10
₹13.0213
-0.02%
2026-07-09
₹13.0241
+0.07%
2026-07-08
₹13.0155
-0.01%
2026-07-07
₹13.0174
-0.01%
2026-07-06
₹13.0188
+0.04%
2026-07-03
₹13.0139
+0.02%
2026-07-02
₹13.0118
+0.02%
2026-07-01
₹13.0088
-0.02%
2026-06-30
₹13.0119
+0.05%
2026-06-29
₹13.0060
+0.06%
2026-06-25
₹12.9983
+0.02%
2026-06-24
₹12.9958
+0.06%
2026-06-23
₹12.9875
+0.01%
2026-06-22
₹12.9859
+0.07%
2026-06-19
₹12.9774
+0.01%
2026-06-18
₹12.9760
+0.06%
2026-06-17
₹12.9687
+0.05%
2026-06-16
₹12.9622
+0.05%
2026-06-15
₹12.9557
+0.11%
2026-06-12
₹12.9417
-0.02%
2026-06-11
₹12.9449
+0.03%
2026-06-10
₹12.9405
+0.06%