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 Short Duration Index fund - Direct Plan - IDCW
Edelweiss Mutual Fund
₹12.8482
-0.05%
Scheme Code
151397
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF754K01RL3
ISIN (Reinvest)
INF754K01RM1
Last 30 days
2026-07-23
₹12.8482
-0.05%
2026-07-22
₹12.8546
-0.06%
2026-07-21
₹12.8621
+0.04%
2026-07-20
₹12.8564
0.00%
2026-07-17
₹12.8564
+0.06%
2026-07-16
₹12.8491
+0.06%
2026-07-15
₹12.8413
+0.06%
2026-07-14
₹12.8331
-0.12%
2026-07-13
₹12.8491
+0.02%
2026-07-10
₹12.8460
+0.08%
2026-07-09
₹12.8357
+0.07%
2026-07-08
₹12.8273
-0.14%
2026-07-07
₹12.8457
+0.07%
2026-07-06
₹12.8372
+0.11%
2026-07-03
₹12.8227
+0.03%
2026-07-02
₹12.8187
-0.03%
2026-07-01
₹12.8228
-0.02%
2026-06-30
₹12.8259
+0.06%
2026-06-29
₹12.8188
+0.07%
2026-06-25
₹12.8094
+0.05%
2026-06-24
₹12.8030
+0.07%
2026-06-23
₹12.7939
+0.06%
2026-06-22
₹12.7863
+0.02%
2026-06-19
₹12.7835
-0.03%
2026-06-18
₹12.7868
+0.01%
2026-06-17
₹12.7861
+0.09%
2026-06-16
₹12.7747
+0.02%
2026-06-15
₹12.7723
+0.11%
2026-06-12
₹12.7581
+0.04%
2026-06-11
₹12.7532
+0.07%