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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- Series 7- Growth

Edelweiss Mutual Fund
₹10.2183
+0.02%
Scheme Code
117553
NAV Date
2012-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF754K01BJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117553
Last 30 days
2012-09-13
₹10.2183
+0.02%
2012-09-12
₹10.2161
+0.02%
2012-09-11
₹10.2138
+0.02%
2012-09-10
₹10.2114
+0.07%
2012-09-07
₹10.2042
+0.02%
2012-09-06
₹10.2018
+0.02%
2012-09-05
₹10.1994
+0.02%
2012-09-04
₹10.1970
+0.02%
2012-09-03
₹10.1946
+0.07%
2012-08-31
₹10.1873
+0.02%
2012-08-30
₹10.1849
+0.02%
2012-08-29
₹10.1825
+0.02%
2012-08-28
₹10.1801
+0.02%
2012-08-27
₹10.1777
+0.07%
2012-08-24
₹10.1705
+0.02%
2012-08-23
₹10.1681
+0.02%
2012-08-22
₹10.1657
+0.02%
2012-08-21
₹10.1633
+0.10%
2012-08-17
₹10.1536
+0.02%
2012-08-16
₹10.1512
+0.05%
2012-08-14
₹10.1464
+0.02%
2012-08-13
₹10.1440
+0.07%
2012-08-10
₹10.1368
+0.02%
2012-08-09
₹10.1344
+0.02%
2012-08-08
₹10.1320
+0.02%
2012-08-07
₹10.1296
+0.02%
2012-08-06
₹10.1272
+0.07%
2012-08-03
₹10.1199
+0.02%
2012-08-02
₹10.1175
+0.02%
2012-08-01
₹10.1151
+0.02%