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 BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
₹23.6161
+0.11%
Scheme Code
153180
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01TX4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹23.6161
+0.11%
2026-07-23
₹23.5913
-0.38%
2026-07-22
₹23.6812
-1.15%
2026-07-21
₹23.9566
-0.41%
2026-07-20
₹24.0557
+0.20%
2026-07-17
₹24.0072
-0.19%
2026-07-16
₹24.0534
-2.65%
2026-07-15
₹24.7093
+1.13%
2026-07-14
₹24.4328
-1.11%
2026-07-13
₹24.7083
-0.14%
2026-07-10
₹24.7431
+1.75%
2026-07-09
₹24.3173
+1.70%
2026-07-08
₹23.9101
-1.88%
2026-07-07
₹24.3681
+0.05%
2026-07-06
₹24.3552
-0.67%
2026-07-03
₹24.5187
+0.01%
2026-07-02
₹24.5152
+0.19%
2026-07-01
₹24.4688
+1.18%
2026-06-30
₹24.1834
-0.37%
2026-06-29
₹24.2739
+0.18%
2026-06-25
₹24.2293
-0.71%
2026-06-24
₹24.4028
-0.70%
2026-06-23
₹24.5747
-1.01%
2026-06-22
₹24.8256
+0.36%
2026-06-19
₹24.7364
+0.38%
2026-06-18
₹24.6429
+1.47%
2026-06-17
₹24.2869
+1.00%
2026-06-16
₹24.0464
+0.08%
2026-06-15
₹24.0267
+3.25%
2026-06-12
₹23.2693
+2.06%