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 Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
₹1040.9091
+0.01%
Scheme Code
153920
NAV Date
2026-07-26
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF754K01VW2
ISIN (Reinvest)
—
Last 30 days
2026-07-26
₹1040.9091
+0.01%
2026-07-25
₹1040.7707
+0.01%
2026-07-24
₹1040.6323
+0.01%
2026-07-23
₹1040.4938
+0.01%
2026-07-22
₹1040.3579
+0.01%
2026-07-21
₹1040.2173
+0.01%
2026-07-20
₹1040.0764
+0.01%
2026-07-19
₹1039.9327
+0.01%
2026-07-18
₹1039.7937
+0.01%
2026-07-17
₹1039.6548
+0.01%
2026-07-16
₹1039.5165
+0.01%
2026-07-15
₹1039.3702
+0.01%
2026-07-14
₹1039.2278
+0.01%
2026-07-13
₹1039.0880
+0.01%
2026-07-12
₹1038.9462
+0.01%
2026-07-11
₹1038.8012
+0.01%
2026-07-10
₹1038.6563
+0.01%
2026-07-09
₹1038.5110
+0.01%
2026-07-08
₹1038.3648
+0.01%
2026-07-07
₹1038.2191
+0.01%
2026-07-06
₹1038.0749
+0.01%
2026-07-05
₹1037.9305
+0.01%
2026-07-04
₹1037.7869
+0.01%
2026-07-03
₹1037.6432
+0.01%
2026-07-02
₹1037.4993
+0.01%
2026-07-01
₹1037.3607
+0.01%
2026-06-30
₹1037.2185
+0.01%
2026-06-29
₹1037.0742
+0.01%
2026-06-28
₹1036.9306
+0.01%
2026-06-27
₹1036.7877
+0.01%