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.

checking data freshness…

EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND

Edelweiss Mutual Fund
₹10.0000
-2.66%
Scheme Code
116931
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF754K01970
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116931
Last 30 days
2012-06-14
₹10.0000
-2.66%
2012-06-13
₹10.2731
+0.03%
2012-06-12
₹10.2700
+0.03%
2012-06-11
₹10.2669
+0.09%
2012-06-08
₹10.2578
+0.03%
2012-06-07
₹10.2548
+0.03%
2012-06-06
₹10.2517
+0.03%
2012-06-05
₹10.2487
+0.03%
2012-06-04
₹10.2456
+0.09%
2012-06-01
₹10.2365
+0.03%
2012-05-31
₹10.2335
+0.03%
2012-05-30
₹10.2304
+0.03%
2012-05-29
₹10.2274
+0.03%
2012-05-28
₹10.2243
+0.09%
2012-05-25
₹10.2152
+0.03%
2012-05-24
₹10.2121
+0.03%
2012-05-23
₹10.2091
+0.03%
2012-05-22
₹10.2061
+0.03%
2012-05-21
₹10.2030
+0.09%
2012-05-18
₹10.1939
+0.03%
2012-05-17
₹10.1908
+0.03%
2012-05-16
₹10.1878
+0.03%
2012-05-15
₹10.1848
+0.03%
2012-05-14
₹10.1817
+0.09%
2012-05-11
₹10.1726
+0.03%
2012-05-10
₹10.1695
+0.03%
2012-05-09
₹10.1665
+0.03%
2012-05-08
₹10.1634
+0.03%
2012-05-07
₹10.1604
+0.09%
2012-05-04
₹10.1513
+0.03%