mfnav.in
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 Multi-Asset Allocation Fund- Plan C-Growth Option
Edelweiss Mutual Fund
₹9.8400
-1.01%
Scheme Code
112110
NAV Date
2013-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01244
ISIN (Reinvest)
—
Last 30 days
2013-08-20
₹9.8400
-1.01%
2013-08-19
₹9.9400
-2.36%
2013-08-16
₹10.1800
-2.96%
2013-08-14
₹10.4900
+0.38%
2013-08-13
₹10.4500
+1.85%
2013-08-12
₹10.2600
+1.28%
2013-08-08
₹10.1300
+0.50%
2013-08-07
₹10.0800
-0.59%
2013-08-06
₹10.1400
-2.50%
2013-08-05
₹10.4000
+0.48%
2013-08-02
₹10.3500
-0.48%
2013-08-01
₹10.4000
+0.19%
2013-07-31
₹10.3800
-0.95%
2013-07-30
₹10.4800
-1.32%
2013-07-29
₹10.6200
-0.84%
2013-07-26
₹10.7100
-0.93%
2013-07-25
₹10.8100
-1.19%
2013-07-24
₹10.9400
-1.35%
2013-07-23
₹11.0900
+0.36%
2013-07-22
₹11.0500
+0.36%
2013-07-19
₹11.0100
-0.09%
2013-07-18
₹11.0200
+0.92%
2013-07-17
₹10.9200
-0.27%
2013-07-16
₹10.9500
-1.17%
2013-07-15
₹11.0800
+1.00%
2013-07-12
₹10.9700
+0.37%
2013-07-11
₹10.9300
+1.86%
2013-07-10
₹10.7300
+0.09%
2013-07-09
₹10.7200
+0.66%
2013-07-08
₹10.6500
-0.75%