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 Sep 2028 Index Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹13.2220
+0.00%
Scheme Code
150850
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01PW4
ISIN (Reinvest)
INF754K01PX2
Last 30 days
2026-07-24
₹13.2220
+0.00%
2026-07-23
₹13.2219
+0.00%
2026-07-22
₹13.2213
-0.03%
2026-07-21
₹13.2252
+0.00%
2026-07-20
₹13.2250
-0.01%
2026-07-17
₹13.2259
+0.04%
2026-07-16
₹13.2211
+0.08%
2026-07-15
₹13.2101
+0.10%
2026-07-14
₹13.1975
-0.10%
2026-07-13
₹13.2108
+0.03%
2026-07-10
₹13.2071
+0.09%
2026-07-09
₹13.1947
-0.02%
2026-07-08
₹13.1969
-0.05%
2026-07-07
₹13.2038
+0.01%
2026-07-06
₹13.2019
+0.07%
2026-07-03
₹13.1933
+0.04%
2026-07-02
₹13.1875
+0.04%
2026-07-01
₹13.1825
-0.01%
2026-06-30
₹13.1834
-0.00%
2026-06-29
₹13.1837
+0.08%
2026-06-25
₹13.1727
+0.07%
2026-06-24
₹13.1637
+0.05%
2026-06-23
₹13.1574
+0.04%
2026-06-22
₹13.1521
+0.05%
2026-06-19
₹13.1452
+0.00%
2026-06-18
₹13.1446
+0.05%
2026-06-17
₹13.1377
+0.08%
2026-06-16
₹13.1266
+0.06%
2026-06-15
₹13.1182
+0.07%
2026-06-12
₹13.1085
+0.03%