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 FIXED MATURITY PLAN - SERIES 4-GROWTH
Edelweiss Mutual Fund
₹10.2300
+0.02%
Scheme Code
116271
NAV Date
2012-03-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01947
ISIN (Reinvest)
—
Last 30 days
2012-03-15
₹10.2300
+0.02%
2012-03-14
₹10.2282
+0.02%
2012-03-13
₹10.2259
+0.02%
2012-03-12
₹10.2237
+0.07%
2012-03-09
₹10.2161
+0.05%
2012-03-07
₹10.2110
+0.02%
2012-03-06
₹10.2085
+0.02%
2012-03-05
₹10.2060
+0.07%
2012-03-02
₹10.1984
+0.02%
2012-03-01
₹10.1959
+0.03%
2012-02-29
₹10.1933
+0.02%
2012-02-28
₹10.1908
+0.02%
2012-02-27
₹10.1883
+0.07%
2012-02-24
₹10.1807
+0.03%
2012-02-23
₹10.1781
+0.02%
2012-02-22
₹10.1756
+0.02%
2012-02-21
₹10.1731
+0.10%
2012-02-17
₹10.1630
+0.05%
2012-02-15
₹10.1579
+0.02%
2012-02-14
₹10.1554
+0.03%
2012-02-13
₹10.1528
+0.07%
2012-02-10
₹10.1452
+0.02%
2012-02-09
₹10.1427
+0.02%
2012-02-08
₹10.1402
+0.03%
2012-02-07
₹10.1376
+0.02%
2012-02-06
₹10.1351
+0.07%
2012-02-03
₹10.1275
+0.02%
2012-02-02
₹10.1250
+0.02%
2012-02-01
₹10.1225
+0.03%
2012-01-31
₹10.1199
+0.02%