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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 Fixed Maturity Plan - 91 days - Series 1 - Growth

Edelweiss Mutual Fund
₹10.2369
+0.06%
Scheme Code
115341
NAV Date
2011-09-05
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/funds/115341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115341
Last 30 days
2011-09-05
₹10.2369
+0.06%
2011-09-02
₹10.2303
+0.07%
2011-08-30
₹10.2229
+0.02%
2011-08-29
₹10.2205
+0.07%
2011-08-26
₹10.2131
+0.02%
2011-08-25
₹10.2106
+0.03%
2011-08-24
₹10.2074
+0.03%
2011-08-23
₹10.2048
+0.02%
2011-08-22
₹10.2023
+0.10%
2011-08-18
₹10.1922
+0.04%
2011-08-17
₹10.1884
+0.03%
2011-08-16
₹10.1858
+0.10%
2011-08-12
₹10.1754
+0.03%
2011-08-11
₹10.1728
+0.03%
2011-08-10
₹10.1702
+0.03%
2011-08-09
₹10.1676
+0.03%
2011-08-08
₹10.1646
+0.08%
2011-08-05
₹10.1567
+0.03%
2011-08-04
₹10.1541
+0.03%
2011-08-03
₹10.1515
+0.03%
2011-08-02
₹10.1489
+0.03%
2011-08-01
₹10.1463
+0.08%
2011-07-29
₹10.1385
+0.03%
2011-07-28
₹10.1358
+0.03%
2011-07-27
₹10.1332
+0.03%
2011-07-26
₹10.1306
+0.03%
2011-07-25
₹10.1280
+0.08%
2011-07-22
₹10.1202
+0.03%
2011-07-21
₹10.1175
+0.03%
2011-07-20
₹10.1149
+0.03%