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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 Equity Savings Advantage Fund - Dividend Option

Edelweiss Mutual Fund
₹12.2500
+0.33%
Scheme Code
112402
NAV Date
2016-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01483
ISIN (Reinvest)
INF754K01509
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112402
Last 30 days
2016-11-25
₹12.2500
+0.33%
2016-11-24
₹12.2100
-0.16%
2016-11-23
₹12.2300
+0.08%
2016-11-22
₹12.2200
+0.08%
2016-11-21
₹12.2100
-0.16%
2016-11-18
₹12.2300
0.00%
2016-11-17
₹12.2300
-0.16%
2016-11-16
₹12.2500
+0.16%
2016-11-15
₹12.2300
-0.33%
2016-11-11
₹12.2700
-0.32%
2016-11-10
₹12.3100
+0.16%
2016-11-09
₹12.2900
-0.24%
2016-11-08
₹12.3200
+0.08%
2016-11-07
₹12.3100
+0.24%
2016-11-04
₹12.2800
-0.16%
2016-11-03
₹12.3000
0.00%
2016-11-02
₹12.3000
-0.24%
2016-11-01
₹12.3300
0.00%
2016-10-28
₹12.3300
+0.16%
2016-10-27
₹12.3100
0.00%
2016-10-26
₹12.3100
-0.08%
2016-10-25
₹12.3200
0.00%
2016-10-24
₹12.3200
0.00%
2016-10-21
₹12.3200
0.00%
2016-10-20
₹12.3200
+0.08%
2016-10-19
₹12.3100
0.00%
2016-10-18
₹12.3100
+0.33%
2016-10-17
₹12.2700
-0.08%
2016-10-14
₹12.2800
-0.08%
2016-10-13
₹12.2900
-0.16%