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 AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
₹11.1216
+0.04%
Scheme Code
153335
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF754K01UG7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.1216
+0.04%
2026-07-23
₹11.1168
-0.02%
2026-07-22
₹11.1187
-0.03%
2026-07-21
₹11.1217
+0.05%
2026-07-20
₹11.1164
+0.04%
2026-07-17
₹11.1116
+0.05%
2026-07-16
₹11.1064
+0.04%
2026-07-15
₹11.1015
+0.03%
2026-07-14
₹11.0984
-0.08%
2026-07-13
₹11.1074
+0.02%
2026-07-10
₹11.1051
+0.07%
2026-07-09
₹11.0976
+0.02%
2026-07-08
₹11.0952
-0.04%
2026-07-07
₹11.0995
-0.06%
2026-07-06
₹11.1060
+0.04%
2026-07-03
₹11.1015
+0.06%
2026-07-02
₹11.0947
+0.05%
2026-07-01
₹11.0890
+0.06%
2026-06-30
₹11.0820
+0.02%
2026-06-29
₹11.0802
+0.12%
2026-06-25
₹11.0674
+0.09%
2026-06-24
₹11.0573
+0.05%
2026-06-23
₹11.0514
+0.02%
2026-06-22
₹11.0495
+0.07%
2026-06-19
₹11.0418
+0.01%
2026-06-18
₹11.0409
+0.03%
2026-06-17
₹11.0377
+0.00%
2026-06-16
₹11.0372
+0.04%
2026-06-15
₹11.0329
+0.10%
2026-06-12
₹11.0219
+0.05%