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 Gold ETF Fund of Fund Regular Plan Growth Option
Edelweiss Mutual Fund
₹8.6708
-0.67%
Scheme Code
154209
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF754K01WQ2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹8.6708
-0.67%
2026-07-16
₹8.7296
+0.14%
2026-07-15
₹8.7174
+0.25%
2026-07-14
₹8.6959
-0.85%
2026-07-13
₹8.7701
-0.84%
2026-07-10
₹8.8443
-0.18%
2026-07-09
₹8.8599
+0.91%
2026-07-08
₹8.7799
-1.11%
2026-07-07
₹8.8784
-0.48%
2026-07-06
₹8.9213
-0.86%
2026-07-03
₹8.9989
+2.13%
2026-07-02
₹8.8111
+1.96%
2026-07-01
₹8.6419
-0.50%
2026-06-30
₹8.6851
+0.07%
2026-06-29
₹8.6792
+0.49%
2026-06-25
₹8.6366
-1.82%
2026-06-24
₹8.7963
-0.97%
2026-06-23
₹8.8826
-1.94%
2026-06-22
₹9.0579
+1.02%
2026-06-19
₹8.9661
-1.83%
2026-06-18
₹9.1328
-1.49%
2026-06-17
₹9.2711
-0.30%
2026-06-16
₹9.2990
+0.16%
2026-06-15
₹9.2838
+1.84%
2026-06-12
₹9.1165
+2.27%
2026-06-11
₹8.9138
-1.66%
2026-06-10
₹9.0647
-3.23%
2026-06-09
₹9.3668
+0.59%
2026-06-08
₹9.3116
-2.49%
2026-06-05
₹9.5489
-0.64%