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 Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund
₹11.7881
+0.04%
Scheme Code
110291
NAV Date
2011-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-03
₹11.7881
+0.04%
2011-03-01
₹11.7837
+0.02%
2011-02-28
₹11.7812
+0.07%
2011-02-25
₹11.7735
+0.02%
2011-02-24
₹11.7708
+0.02%
2011-02-23
₹11.7682
+0.02%
2011-02-22
₹11.7655
+0.02%
2011-02-21
₹11.7629
+0.07%
2011-02-18
₹11.7550
+0.02%
2011-02-17
₹11.7524
+0.05%
2011-02-15
₹11.7471
+0.02%
2011-02-14
₹11.7445
+0.07%
2011-02-11
₹11.7367
+0.02%
2011-02-10
₹11.7341
+0.02%
2011-02-09
₹11.7314
+0.02%
2011-02-08
₹11.7288
+0.02%
2011-02-07
₹11.7262
+0.07%
2011-02-04
₹11.7183
+0.02%
2011-02-03
₹11.7157
+0.02%
2011-02-02
₹11.7131
+0.02%
2011-02-01
₹11.7104
+0.02%
2011-01-31
₹11.7078
+0.07%
2011-01-28
₹11.7000
+0.02%
2011-01-27
₹11.6974
+0.05%
2011-01-25
₹11.6921
+0.02%
2011-01-24
₹11.6895
+0.07%
2011-01-21
₹11.6816
+0.02%
2011-01-20
₹11.6790
+0.02%
2011-01-19
₹11.6764
+0.02%
2011-01-18
₹11.6738
+0.02%