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.

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Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option

Edelweiss Mutual Fund
₹894.9628
+0.00%
Scheme Code
140200
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140200
Last 30 days
2021-02-12
₹894.9628
+0.00%
2021-02-11
₹894.9532
+0.02%
2021-02-10
₹894.7930
+0.02%
2021-02-09
₹894.6458
+0.01%
2021-02-08
₹894.5522
+0.02%
2021-02-05
₹894.3963
+0.02%
2021-02-04
₹894.2041
+0.01%
2021-02-03
₹894.1131
-0.00%
2021-02-02
₹894.1296
+0.01%
2021-02-01
₹894.0689
+0.02%
2021-01-29
₹893.8879
+0.01%
2021-01-28
₹893.7727
+0.01%
2021-01-27
₹893.6879
+0.01%
2021-01-25
₹893.6368
+0.02%
2021-01-22
₹893.4601
+0.01%
2021-01-21
₹893.4029
+0.01%
2021-01-20
₹893.3250
-0.01%
2021-01-19
₹893.3873
+0.01%
2021-01-18
₹893.2678
+0.04%
2021-01-15
₹892.9543
-0.01%
2021-01-14
₹893.0114
+0.00%
2021-01-13
₹892.9880
+0.00%
2021-01-12
₹892.9499
+0.00%
2021-01-11
₹892.9127
-0.00%
2021-01-08
₹892.9144
+0.02%
2021-01-07
₹892.7447
+0.01%
2021-01-06
₹892.6520
0.00%
2021-01-05
₹892.6520
+0.01%
2021-01-04
₹892.5359
+0.03%
2021-01-01
₹892.2250
+0.01%