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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.

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Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option

Edelweiss Mutual Fund
₹11.7682
+0.04%
Scheme Code
110289
NAV Date
2011-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110289
Last 30 days
2011-03-03
₹11.7682
+0.04%
2011-03-01
₹11.7638
+0.02%
2011-02-28
₹11.7614
+0.07%
2011-02-25
₹11.7537
+0.02%
2011-02-24
₹11.7510
+0.02%
2011-02-23
₹11.7484
+0.02%
2011-02-22
₹11.7457
+0.02%
2011-02-21
₹11.7431
+0.07%
2011-02-18
₹11.7352
+0.02%
2011-02-17
₹11.7326
+0.04%
2011-02-15
₹11.7274
+0.02%
2011-02-14
₹11.7247
+0.07%
2011-02-11
₹11.7169
+0.02%
2011-02-10
₹11.7143
+0.02%
2011-02-09
₹11.7117
+0.02%
2011-02-08
₹11.7091
+0.02%
2011-02-07
₹11.7065
+0.07%
2011-02-04
₹11.6986
+0.02%
2011-02-03
₹11.6960
+0.02%
2011-02-02
₹11.6934
+0.02%
2011-02-01
₹11.6907
+0.02%
2011-01-31
₹11.6881
+0.07%
2011-01-28
₹11.6803
+0.02%
2011-01-27
₹11.6777
+0.05%
2011-01-25
₹11.6724
+0.02%
2011-01-24
₹11.6698
+0.07%
2011-01-21
₹11.6620
+0.02%
2011-01-20
₹11.6594
+0.02%
2011-01-19
₹11.6568
+0.02%
2011-01-18
₹11.6541
+0.02%